ACH Settlement
Fitness Evolution- Front Royal
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$1,731.44
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,662.45
First American CC		$3,779.42
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.22
			($15.22)
Net Due			$1,647.23
Payout	ACH	5/17/2017	$1,647.23
	CC	5/19/2017	$0.00	$1,647.23
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VR - Return/Chargebacks	5/12/2017	1	64.99
VR - Return/Chargeback Totals		1	$64.99