ACH Settlement
Fitness Evolution- Front Royal
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$2,000.39
Hold for Returns			$0.00
Return Items/Chargebacks			($974.74)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,017.65
First American CC		$3,204.08
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.50
			($14.50)
Net Due			$1,003.15
Payout	ACH	11/29/2018	$1,003.15
	CC	12/1/2018	$0.00	$1,003.15
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VR - Return/Chargebacks	11/23/2018	2	974.74
VR - Return/Chargeback Totals		2	$974.74