ACH Settlement
Fitness Evolution- Front Royal
October 16, 2018
Balance			$0.00
Total EFT Submitted	10/16/2018		$2,468.24
Hold for Returns			$0.00
Return Items/Chargebacks			($234.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,221.30
First American CC		$3,892.39
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.62
			($17.62)
Net Due			$2,203.68
Payout	ACH	10/17/2018	$2,203.68
	CC	10/19/2018	$0.00	$2,203.68
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VR - Return/Chargebacks	10/12/2018	1	134.97
	10/15/2018	1	69.98
	10/16/2018	1	29.99
VR - Return/Chargeback Totals		3	$234.94