ACH Settlement
Fitness Evolution- Front Royal
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/2018		$3,511.83
Hold for Returns			$0.00
Return Items/Chargebacks			($476.87)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,022.96
First American CC		$4,489.67
Collection Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,022.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,012.96
Payout	ACH	10/22/2018	$3,012.96
	CC	10/24/2018	$0.00	$3,012.96
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VR - Return/Chargebacks	10/17/2018	2	454.88
	10/19/2018	1	21.99
VR - Return/Chargeback Totals		3	$476.87