ACH Settlement
Fitness Evolution- Front Royal
October 26, 2017
Balance			$0.00
Total EFT Submitted	10/26/2017		$1,817.63
Hold for Returns			$0.00
Return Items/Chargebacks			($429.88)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,383.75
First American CC		$3,469.97
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,373.75
Payout	ACH	10/27/2017	$1,373.75
	CC	10/29/2017	$0.00	$1,373.75
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VR - Return/Chargebacks	10/25/2017	1	429.88
VR - Return/Chargeback Totals		1	$429.88