ACH Settlement
Fitness Evolution- Front Royal
November 13, 2018
Balance			$0.00
Total EFT Submitted	11/13/2018		$1,786.42
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,728.45
First American CC		$2,436.72
Collection Payments	11/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.44
			($14.44)
Net Due			$1,714.01
Payout	ACH	11/14/2018	$1,714.01
	CC	11/16/2018	$0.00	$1,714.01
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VR - Return/Chargebacks	11/9/2018	2	49.97
VR - Return/Chargeback Totals		2	$49.97