ACH Settlement
Fitness Evolution- Front Royal
May 11, 2017
Balance			$0.00
Total EFT Submitted	5/11/2017		$2,260.28
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,226.29
First American CC		$3,310.46
Collection Payments	5/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,226.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,216.29
Payout	ACH	5/12/2017	$2,216.29
	CC	5/14/2017	$0.00	$2,216.29
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VR - Return/Chargebacks	5/11/2017	1	29.99
VR - Return/Chargeback Totals		1	$29.99