ACH Settlement
Fitness Evolution- Front Royal
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$2,408.26
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,374.27
First American CC		$3,611.39
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,374.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.36
			($16.36)
Net Due			$2,357.91
Payout	ACH	9/19/2018	$2,357.91
	CC	9/21/2018	$0.00	$2,357.91
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VR - Return/Chargebacks	9/13/2018	1	29.99
VR - Return/Chargeback Totals		1	$29.99