ACH Settlement
Fitness Evolution- Front Royal
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$5,371.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,371.49
First American CC		$6,900.82
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,371.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,361.49
Payout	ACH	9/7/2017	$5,361.49
	CC	9/9/2017	$0.00	$5,361.49
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00