ACH Settlement
Fitness Evolution- Front Royal
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$5,426.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,426.34
First American CC		$7,190.73
Collection Payments	4/7/2017		$215.91
CC Discount Fee			($7.56)
Total CC for Disbursement			$208.35
Total Revenue Collected			$5,634.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.86
			($575.86)
Net Due			$5,058.83
Payout	ACH	4/8/2017	$4,850.48
	CC	4/10/2017	$208.35	$5,058.83
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00