ACH Settlement
Fitness Evolution- Front Royal
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$3,428.93
Hold for Returns			$0.00
Return Items/Chargebacks			($529.86)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,887.07
First American CC		$4,286.62
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,887.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,877.07
Payout	ACH	12/21/2018	$2,877.07
	CC	12/23/2018	$0.00	$2,877.07
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VR - Return/Chargebacks	12/19/2018	3	529.86
VR - Return/Chargeback Totals		3	$529.86