ACH Settlement
Fitness Evolution- Front Royal
September 6, 2018
Balance			$0.00
Total EFT Submitted	9/6/2018		$5,236.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,236.13
First American CC		$6,409.90
Collection Payments	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,236.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,226.13
Payout	ACH	9/7/2018	$5,226.13
	CC	9/9/2018	$0.00	$5,226.13
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00