ACH Settlement
Fitness Evolution- Front Royal
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$3,359.77
Hold for Returns			$0.00
Return Items/Chargebacks			($210.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,136.83
First American CC		$4,419.58
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,136.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,126.83
Payout	ACH	10/21/2017	$3,126.83
	CC	10/23/2017	$0.00	$3,126.83
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VR - Return/Chargebacks	10/18/2017	2	156.96
	10/19/2017	1	53.98
VR - Return/Chargeback Totals		3	$210.94