ACH Settlement
Fitness Evolution- Front Royal
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$3,210.85
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,137.87
First American CC		$3,798.68
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,137.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.58
			($21.58)
Net Due			$3,116.29
Payout	ACH	1/24/2017	$3,116.29
	CC	1/26/2017	$0.00	$3,116.29
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VR - Return/Chargebacks	1/19/2017	1	39.98
	1/23/2017	1	25.00
VR - Return/Chargeback Totals		2	$64.98