ACH Settlement
Fitness Evolution- Front Royal
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$3,811.71
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,708.73
First American CC		$4,424.47
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,708.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.46
			($12.46)
Net Due			$3,696.27
Payout	ACH	5/24/2017	$3,696.27
	CC	5/26/2017	$0.00	$3,696.27
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VR - Return/Chargebacks	5/18/2017	1	64.99
	5/19/2017	1	29.99
VR - Return/Chargeback Totals		2	$94.98