ACH Settlement
Fitness Evolution- Front Royal
October 12, 2017
Balance			$0.00
Total EFT Submitted	10/12/2017		$1,901.40
Hold for Returns			$0.00
Return Items/Chargebacks			($194.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,694.46
First American CC		$2,947.62
Collection Payments	10/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,694.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,684.46
Payout	ACH	10/13/2017	$1,684.46
	CC	10/15/2017	$0.00	$1,684.46
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VR - Return/Chargebacks	10/12/2017	3	194.94
VR - Return/Chargeback Totals		3	$194.94