ACH Settlement
Fitness Evolution- Front Royal
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$1,614.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,109.70)
Return Item Fees			($24.00)
Total EFT for Disbursement			$480.76
First American CC		$2,987.14
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$470.76
Payout	ACH	8/28/2018	$470.76
	CC	8/30/2018	$0.00	$470.76
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VR - Return/Chargebacks	8/21/2018	2	154.96
	8/23/2018	4	954.74
VR - Return/Chargeback Totals		6	$1,109.70