ACH Settlement
Fitness Evolution- Front Royal
September 12, 2017
Balance			$0.00
Total EFT Submitted	9/12/2017		$2,228.28
Hold for Returns			$0.00
Return Items/Chargebacks			($244.92)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,967.36
First American CC		$3,179.52
Collection Payments	9/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,957.36
Payout	ACH	9/13/2017	$1,957.36
	CC	9/15/2017	$0.00	$1,957.36
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VR - Return/Chargebacks	9/7/2017	1	114.96
	9/8/2017	2	99.97
	9/11/2017	1	29.99
VR - Return/Chargeback Totals		4	$244.92