ACH Settlement
Fitness Evolution- Front Royal
November 20, 2018
Balance			$0.00
Total EFT Submitted	11/20/2018		$3,231.91
Hold for Returns			$0.00
Return Items/Chargebacks			($699.82)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,504.09
First American CC		$4,522.62
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,504.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,494.09
Payout	ACH	11/21/2018	$2,494.09
	CC	11/23/2018	$0.00	$2,494.09
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VR - Return/Chargebacks	11/16/2018	1	29.99
	11/19/2018	4	609.85
	11/20/2018	2	59.98
VR - Return/Chargeback Totals		7	$699.82