ACH Settlement
Fitness Evolution- Front Royal
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$5,048.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,014.87
First American CC		$6,199.94
Collection Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,014.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,004.87
Payout	ACH	10/10/2018	$5,004.87
	CC	10/12/2018	$0.00	$5,004.87
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VR - Return/Chargebacks	10/5/2018	1	29.99
VR - Return/Chargeback Totals		1	$29.99