ACH Settlement
Fitness Evolution- Front Royal
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$4,951.34
Hold for Returns			$0.00
Return Items/Chargebacks			($189.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,753.41
First American CC		$6,634.83
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,753.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,743.41
Payout	ACH	10/6/2017	$4,743.41
	CC	10/8/2017	$0.00	$4,743.41
********************************************************************************************************************
VR - Return/Chargebacks	10/4/2017	1	159.94
	10/5/2017	1	29.99
VR - Return/Chargeback Totals		2	$189.93