ACH Settlement
Fitness Evolution- Front Royal
August 21, 2017
Balance			($1,089.76)
Total EFT Submitted	8/21/2017		$3,587.85
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,391.11
First American CC		$4,331.51
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,391.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$2,378.29
Payout	ACH	8/22/2017	$2,378.29
	CC	8/24/2017	$0.00	$2,378.29
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VR - Return/Chargebacks	8/17/2017	1	29.99
	8/21/2017	2	64.99
VR - Return/Chargeback Totals		3	$94.98