ACH Settlement
Fitness Evolution- Front Royal
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$5,568.35
Hold for Returns			$0.00
Return Items/Chargebacks			($163.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,392.39
First American CC		$6,821.56
Collection Payments	2/7/2017		$64.96
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.69
Total Revenue Collected			$5,455.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$560.64
			($570.64)
Net Due			$4,884.44
Payout	ACH	2/8/2017	$4,821.75
	CC	2/10/2017	$62.69	$4,884.44
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VR - Return/Chargebacks	2/1/2017	1	68.98
	2/2/2017	1	64.99
	2/3/2017	1	29.99
VR - Return/Chargeback Totals		3	$163.96