ACH Settlement
Fitness Evolution- Front Royal
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$4,945.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,945.12
First American CC		$6,464.88
Collection Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,945.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$563.58
			($573.58)
Net Due			$4,371.54
Payout	ACH	11/6/2018	$4,371.54
	CC	11/8/2018	$0.00	$4,371.54
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00