ACH Settlement
Fitness Evolution- Front Royal
October 26, 2018
Balance			$0.00
Total EFT Submitted	10/26/2018		$2,008.46
Hold for Returns			$0.00
Return Items/Chargebacks			($879.76)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,124.70
First American CC		$3,299.07
Collection Payments	10/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,114.70
Payout	ACH	10/27/2018	$1,114.70
	CC	10/29/2018	$0.00	$1,114.70
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VR - Return/Chargebacks	10/24/2018	1	879.76
VR - Return/Chargeback Totals		1	$879.76