ACH Settlement
Fitness Evolution- Front Royal
September 25, 2017
Balance			$0.00
Total EFT Submitted	9/25/2017		$1,889.40
Hold for Returns			$0.00
Return Items/Chargebacks			($484.86)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,392.54
First American CC		$3,192.98
Collection Payments	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.06
			($13.06)
Net Due			$1,379.48
Payout	ACH	9/26/2017	$1,379.48
	CC	9/28/2017	$0.00	$1,379.48
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VR - Return/Chargebacks	9/21/2017	1	29.99
	9/22/2017	1	394.89
	9/25/2017	1	59.98
VR - Return/Chargeback Totals		3	$484.86