ACH Settlement
Fitness Evolution- Front Royal
October 11, 2018
Balance			$0.00
Total EFT Submitted	10/11/2018		$1,736.44
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,634.47
First American CC		$2,682.69
Collection Payments	10/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,624.47
Payout	ACH	10/12/2018	$1,624.47
	CC	10/14/2018	$0.00	$1,624.47
********************************************************************************************************************
VR - Return/Chargebacks	10/10/2018	2	59.98
	10/11/2018	1	29.99
VR - Return/Chargeback Totals		3	$89.97