ACH Settlement
Fitness Evolution- Front Royal
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$2,445.15
Hold for Returns			$0.00
Return Items/Chargebacks			($134.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,302.19
First American CC		$3,628.94
Collection Payments	11/2/2018		$152.89
CC Discount Fee			($5.35)
Total CC for Disbursement			$147.54
Total Revenue Collected			$2,449.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,439.73
Payout	ACH	11/3/2018	$2,292.19
	CC	11/5/2018	$147.54	$2,439.73
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VR - Return/Chargebacks	10/31/2018	1	59.98
	11/2/2018	1	74.98
VR - Return/Chargeback Totals		2	$134.96