ACH Settlement
Fitness Evolution- Front Royal
December 6, 2018
Balance			$0.00
Total EFT Submitted	12/6/2018		$4,972.93
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,938.94
First American CC		$6,463.12
Collection Payments	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,938.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,928.94
Payout	ACH	12/7/2018	$4,928.94
	CC	12/9/2018	$0.00	$4,928.94
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VR - Return/Chargebacks	12/5/2018	1	29.99
VR - Return/Chargeback Totals		1	$29.99