ACH Settlement
Fitness Evolution- Front Royal
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$1,738.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,738.43
First American CC		$3,354.42
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,738.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,728.43
Payout	ACH	2/16/2017	$1,728.43
	CC	2/18/2017	$0.00	$1,728.43
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00