ACH Settlement
Fitness Evolution- Front Royal
August 25, 2017
Balance			$0.00
Total EFT Submitted	8/25/2017		$1,644.45
Hold for Returns			$0.00
Return Items/Chargebacks			($359.90)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,280.55
First American CC		$0.00
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,270.55
Payout	ACH	8/26/2017	$1,270.55
	CC	8/28/2017	$0.00	$1,270.55
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VR - Return/Chargebacks	8/23/2017	1	359.90
VR - Return/Chargeback Totals		1	$359.90