ACH Settlement
Fitness Evolution- Front Royal
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$2,723.30
Hold for Returns			$0.00
Return Items/Chargebacks			($314.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,396.37
First American CC		$3,679.40
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,396.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,386.37
Payout	ACH	12/19/2018	$2,386.37
	CC	12/21/2018	$0.00	$2,386.37
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VR - Return/Chargebacks	12/13/2018	1	104.98
	12/14/2018	2	209.95
VR - Return/Chargeback Totals		3	$314.93