ACH Settlement
Fitness Evolution- Front Royal
September 11, 2018
Balance			$0.00
Total EFT Submitted	9/11/2018		$1,716.43
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,544.47
First American CC		$2,764.63
Collection Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,534.47
Payout	ACH	9/12/2018	$1,534.47
	CC	9/14/2018	$0.00	$1,534.47
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VR - Return/Chargebacks	9/10/2018	3	159.96
VR - Return/Chargeback Totals		3	$159.96