ACH Settlement
Fitness Evolution- Front Royal
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$3,691.75
Hold for Returns			$0.00
Return Items/Chargebacks			($326.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,356.84
First American CC		$4,783.57
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,356.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,346.84
Payout	ACH	8/21/2018	$3,346.84
	CC	8/23/2018	$0.00	$3,346.84
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VR - Return/Chargebacks	8/20/2018	2	326.91
VR - Return/Chargeback Totals		2	$326.91