ACH Settlement
Fitness Evolution- Front Royal
December 11, 2018
Balance			$0.00
Total EFT Submitted	12/11/2018		$2,137.39
Hold for Returns			$0.00
Return Items/Chargebacks			($98.03)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,035.36
First American CC		$2,797.72
Collection Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,035.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.20
			($14.20)
Net Due			$2,021.16
Payout	ACH	12/12/2018	$2,021.16
	CC	12/14/2018	$0.00	$2,021.16
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VR - Return/Chargebacks	12/11/2018	1	98.03
VR - Return/Chargeback Totals		1	$98.03