ACH Settlement
Fitness Evolution- Front Royal
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$2,652.16
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,528.18
First American CC		$3,419.95
Collection Payments	9/5/2018		$265.89
CC Discount Fee			($9.31)
Total CC for Disbursement			$256.58
Total Revenue Collected			$2,784.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$560.46
			($570.46)
Net Due			$2,214.30
Payout	ACH	9/6/2018	$1,957.72
	CC	9/8/2018	$256.58	$2,214.30
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VR - Return/Chargebacks	8/30/2018	1	119.98
VR - Return/Chargeback Totals		1	$119.98