ACH Settlement
Fitness Evolution- Front Royal
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$1,285.59
Hold for Returns			$0.00
Return Items/Chargebacks			($299.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$973.66
First American CC		$3,537.97
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$973.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.94
			($15.94)
Net Due			$957.72
Payout	ACH	3/29/2017	$957.72
	CC	3/31/2017	$0.00	$957.72
********************************************************************************************************************
VR - Return/Chargebacks	3/22/2017	1	199.95
	3/23/2017	2	99.98
VR - Return/Chargeback Totals		3	$299.93