ACH Settlement
Fitness Evolution- Front Royal
September 18, 2017
Balance			$0.00
Total EFT Submitted	9/18/2017		$2,072.44
Hold for Returns			$0.00
Return Items/Chargebacks			($384.89)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,671.55
First American CC		$3,388.51
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,671.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.54
			($10.54)
Net Due			$1,661.01
Payout	ACH	9/19/2017	$1,661.01
	CC	9/21/2017	$0.00	$1,661.01
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VR - Return/Chargebacks	9/13/2017	1	114.98
	9/14/2017	2	239.92
	9/15/2017	1	29.99
VR - Return/Chargeback Totals		4	$384.89