ACH Settlement
Fitness Evolution- Front Royal
September 26, 2018
Balance			$0.00
Total EFT Submitted	9/26/2018		$1,654.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,004.73)
Return Item Fees			($12.00)
Total EFT for Disbursement			$637.72
First American CC		$2,571.17
Collection Payments	9/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$637.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$627.72
Payout	ACH	9/27/2018	$627.72
	CC	9/29/2018	$0.00	$627.72
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VR - Return/Chargebacks	9/25/2018	3	1004.73
VR - Return/Chargeback Totals		3	$1,004.73