ACH Settlement
Fitness Evolution- Front Royal
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$2,268.32
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,144.36
First American CC		$3,228.56
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,144.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.68
			($14.68)
Net Due			$2,129.68
Payout	ACH	10/17/2017	$2,129.68
	CC	10/19/2017	$0.00	$2,129.68
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VR - Return/Chargebacks	10/13/2017	1	119.96
VR - Return/Chargeback Totals		1	$119.96