ACH Settlement
Fitness Evolution- Front Royal
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$1,816.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,034.71)
Return Item Fees			($12.00)
Total EFT for Disbursement			$769.70
First American CC		$2,849.11
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.30
			($16.30)
Net Due			$753.40
Payout	ACH	12/27/2018	$753.40
	CC	12/29/2018	$0.00	$753.40
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VR - Return/Chargebacks	12/21/2018	2	89.97
	12/26/2018	1	944.74
VR - Return/Chargeback Totals		3	$1,034.71