ACH Settlement
Fitness Evolution- Front Royal
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$2,742.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,742.24
First American CC		$3,689.54
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,742.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.24
			($19.24)
Net Due			$2,723.00
Payout	ACH	11/16/2018	$2,723.00
	CC	11/18/2018	$0.00	$2,723.00
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00