ACH Settlement
Fitness Evolution- Front Royal
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$2,043.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,043.45
First American CC		$3,174.56
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,043.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,033.45
Payout	ACH	3/17/2017	$2,033.45
	CC	3/19/2017	$0.00	$2,033.45
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00