ACH Settlement
Fitness Evolution- Front Royal
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$2,037.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,003.38
First American CC		$3,208.99
Collection Payments	9/4/2017		$73.96
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.37
Total Revenue Collected			$2,074.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.12
			($568.12)
Net Due			$1,506.63
Payout	ACH	9/5/2017	$1,435.26
	CC	9/7/2017	$71.37	$1,506.63
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VR - Return/Chargebacks	9/4/2017	1	29.99
VR - Return/Chargeback Totals		1	$29.99