ACH Settlement
Fitness Evolution- Front Royal
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$2,511.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,477.31
First American CC		$3,578.94
Collection Payments	10/2/2018		$231.89
CC Discount Fee			($8.12)
Total CC for Disbursement			$223.77
Total Revenue Collected			$2,701.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$562.32
			($572.32)
Net Due			$2,128.76
Payout	ACH	10/3/2018	$1,904.99
	CC	10/5/2018	$223.77	$2,128.76
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VR - Return/Chargebacks	9/28/2018	1	29.99
VR - Return/Chargeback Totals		1	$29.99