ACH Settlement
Fitness Evolution- Front Royal
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$3,592.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,524.62
First American CC		$5,061.41
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,524.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.94
			($15.94)
Net Due			$3,508.68
Payout	ACH	4/21/2017	$3,508.68
	CC	4/23/2017	$0.00	$3,508.68
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VR - Return/Chargebacks	4/20/2017	2	59.98
VR - Return/Chargeback Totals		2	$59.98