ACH Settlement
Fitness Evolution- Front Royal
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$5,206.27
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,138.29
First American CC		$7,120.58
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,138.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.80
			($12.80)
Net Due			$5,125.49
Payout	ACH	5/9/2017	$5,125.49
	CC	5/11/2017	$0.00	$5,125.49
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VR - Return/Chargebacks	5/4/2017	1	29.99
	5/5/2017	1	29.99
VR - Return/Chargeback Totals		2	$59.98