ACH Settlement
Fitness Evolution- Front Royal
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$3,626.75
Hold for Returns			$0.00
Return Items/Chargebacks			($583.90)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,018.85
First American CC		$4,885.53
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,018.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.36
			($10.36)
Net Due			$3,008.49
Payout	ACH	9/25/2018	$3,008.49
	CC	9/27/2018	$0.00	$3,008.49
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VR - Return/Chargebacks	9/19/2018	3	453.88
	9/24/2018	3	130.02
VR - Return/Chargeback Totals		6	$583.90