ACH Settlement
Fitness Evolution- Front Royal
October 30, 2017
Balance			$0.00
Total EFT Submitted	10/30/2017		$2,039.32
Hold for Returns			$0.00
Return Items/Chargebacks			($61.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,973.34
First American CC		$3,188.04
Collection Payments	10/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,973.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,963.34
Payout	ACH	10/31/2017	$1,963.34
	CC	11/2/2017	$0.00	$1,963.34
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VR - Return/Chargebacks	10/30/2017	1	61.98
VR - Return/Chargeback Totals		1	$61.98