ACH Settlement
Fitness Evolution- Front Royal
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$2,634.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,634.17
First American CC		$3,925.79
Collection Payments	12/3/2018		$105.95
CC Discount Fee			($3.71)
Total CC for Disbursement			$102.24
Total Revenue Collected			$2,736.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.70
			($567.70)
Net Due			$2,168.71
Payout	ACH	12/4/2018	$2,066.47
	CC	12/6/2018	$102.24	$2,168.71
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00