ACH Settlement
Fitness Evolution- Front Royal
March 14, 2017
Balance			$0.00
Total EFT Submitted	3/14/2017		$2,018.35
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,950.37
First American CC		$0.00
Collection Payments	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,950.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.40
			($12.40)
Net Due			$1,937.97
Payout	ACH	3/15/2017	$1,937.97
	CC	3/17/2017	$0.00	$1,937.97
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VR - Return/Chargebacks	3/10/2017	2	59.98
VR - Return/Chargeback Totals		2	$59.98