ACH Settlement
Fitness Evolution- Front Royal
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$2,340.30
Hold for Returns			$0.00
Return Items/Chargebacks			($128.02)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,200.28
First American CC		$3,600.39
Collection Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,200.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,190.28
Payout	ACH	4/12/2017	$2,190.28
	CC	4/14/2017	$0.00	$2,190.28
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VR - Return/Chargebacks	4/10/2017	1	29.99
	4/11/2017	2	98.03
VR - Return/Chargeback Totals		3	$128.02