ACH Settlement
Fitness Evolution- Front Royal
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$3,398.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,398.50
First American CC		$6,196.62
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,398.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.52
			($18.52)
Net Due			$3,379.98
Payout	ACH	1/18/2017	$3,379.98
	CC	1/20/2017	$0.00	$3,379.98
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00