ACH Settlement
Fitness Evolution- Front Royal
December 4, 2017
Balance			$0.00
Total EFT Submitted	12/4/2017		$2,159.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,159.34
First American CC		$3,229.40
Collection Payments	12/4/2017		$81.97
CC Discount Fee			($2.87)
Total CC for Disbursement			$79.10
Total Revenue Collected			$2,238.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,228.44
Payout	ACH	12/5/2017	$2,149.34
	CC	12/7/2017	$79.10	$2,228.44
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00