ACH Settlement
Fitness Evolution- Front Royal
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$2,162.28
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,089.29
First American CC		$3,154.98
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,089.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,079.29
Payout	ACH	3/2/2017	$2,079.29
	CC	3/4/2017	$0.00	$2,079.29
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VR - Return/Chargebacks	3/1/2017	2	64.99
VR - Return/Chargeback Totals		2	$64.99