ACH Settlement
Fitness Evolution- Front Royal
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$1,800.61
Hold for Returns			$0.00
Return Items/Chargebacks			($389.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,398.71
First American CC		$4,052.86
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,388.71
Payout	ACH	5/26/2017	$1,388.71
	CC	5/28/2017	$0.00	$1,388.71
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VR - Return/Chargebacks	5/25/2017	3	389.90
VR - Return/Chargeback Totals		3	$389.90