ACH Settlement
Fitness Evolution- Front Royal
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$2,154.31
Hold for Returns			$0.00
Return Items/Chargebacks			($129.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,016.35
First American CC		$2,641.18
Collection Payments	10/3/2017		$108.93
CC Discount Fee			($3.81)
Total CC for Disbursement			$105.12
Total Revenue Collected			$2,121.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.06
			($565.06)
Net Due			$1,556.41
Payout	ACH	10/4/2017	$1,451.29
	CC	10/6/2017	$105.12	$1,556.41
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VR - Return/Chargebacks	9/26/2017	1	64.98
	9/28/2017	1	64.98
VR - Return/Chargeback Totals		2	$129.96