ACH Settlement
Fitness Evolution- Front Royal
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$1,596.49
Hold for Returns			$0.00
Return Items/Chargebacks			($529.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,046.61
First American CC		$3,609.87
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,046.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,036.61
Payout	ACH	4/28/2017	$1,036.61
	CC	4/30/2017	$0.00	$1,036.61
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VR - Return/Chargebacks	4/24/2017	2	334.91
	4/25/2017	3	194.97
VR - Return/Chargeback Totals		5	$529.88