ACH Settlement
Fitness Evolution- Front Royal
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$4,445.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,445.46
First American CC		$6,249.10
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,445.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,435.46
Payout	ACH	12/6/2017	$4,435.46
	CC	12/8/2017	$0.00	$4,435.46
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00