ACH Settlement
Fitness Evolution- Front Royal
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$3,511.72
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,383.75
First American CC		$4,298.65
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,383.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,373.75
Payout	ACH	9/21/2017	$3,373.75
	CC	9/23/2017	$0.00	$3,373.75
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VR - Return/Chargebacks	9/19/2017	1	89.98
	9/20/2017	1	29.99
VR - Return/Chargeback Totals		2	$119.97