ACH Settlement
Fitness Evolution- Front Royal
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$3,718.84
Hold for Returns			$0.00
Return Items/Chargebacks			($189.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,516.87
First American CC		$4,820.36
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,516.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.94
			($15.94)
Net Due			$3,500.93
Payout	ACH	3/22/2017	$3,500.93
	CC	3/24/2017	$0.00	$3,500.93
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VR - Return/Chargebacks	3/20/2017	1	94.99
	3/21/2017	2	94.98
VR - Return/Chargeback Totals		3	$189.97