ACH Settlement
Fitness Evolution- Front Royal
August 16, 2017
Balance			($2,360.32)
Total EFT Submitted	8/16/2017		$1,784.42
Hold for Returns			$0.00
Return Items/Chargebacks			($489.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			($1,089.76)
First American CC		$3,248.50
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,089.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,099.76)
Payout	ACH	8/17/2017	($1,099.76)
	CC	8/19/2017	$0.00	($1,099.76)
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VR - Return/Chargebacks	8/15/2017	6	489.86
VR - Return/Chargeback Totals		6	$489.86