ACH Settlement
Fitness Evolution- Front Royal
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$1,976.48
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,942.49
First American CC		$3,228.50
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,942.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,932.49
Payout	ACH	4/18/2017	$1,932.49
	CC	4/20/2017	$0.00	$1,932.49
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VR - Return/Chargebacks	4/14/2017	1	29.99
VR - Return/Chargeback Totals		1	$29.99