ACH Settlement
Fitness Evolution- Front Royal
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$5,977.63
Hold for Returns			$0.00
Return Items/Chargebacks			($105.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,867.66
First American CC		$7,445.73
Collection Payments	3/6/2017		$56.97
CC Discount Fee			($1.99)
Total CC for Disbursement			$54.98
Total Revenue Collected			$5,922.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.92
			($578.92)
Net Due			$5,343.72
Payout	ACH	3/7/2017	$5,288.74
	CC	3/9/2017	$54.98	$5,343.72
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VR - Return/Chargebacks	3/2/2017	1	105.97
VR - Return/Chargeback Totals		1	$105.97