ACH Settlement
Fitness Evolution- Front Royal
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$2,191.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,191.30
First American CC		$3,646.86
Collection Payments	5/2/2017		$59.96
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.86
Total Revenue Collected			$2,249.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.00
			($568.00)
Net Due			$1,681.16
Payout	ACH	5/3/2017	$1,623.30
	CC	5/5/2017	$57.86	$1,681.16
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00