ACH Settlement
Fitness Evolution- Front Royal
January 31, 2017
Balance			$0.00
Total EFT Submitted	1/31/2017		$1,823.42
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,755.44
First American CC		$2,992.07
Collection Payments	1/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,745.44
Payout	ACH	2/1/2017	$1,745.44
	CC	2/3/2017	$0.00	$1,745.44
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VR - Return/Chargebacks	1/30/2017	1	29.99
	1/31/2017	1	29.99
VR - Return/Chargeback Totals		2	$59.98