ACH Settlement
Fitness Evolution- Front Royal
December 12, 2017
Balance			$0.00
Total EFT Submitted	12/12/2017		$1,791.44
Hold for Returns			$0.00
Return Items/Chargebacks			($134.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,640.49
First American CC		$3,020.60
Collection Payments	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,640.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.36
			($565.36)
Net Due			$1,075.13
Payout	ACH	12/13/2017	$1,075.13
	CC	12/15/2017	$0.00	$1,075.13
********************************************************************************************************************
VR - Return/Chargebacks	12/6/2017	2	74.97
	12/7/2017	1	29.99
	12/8/2017	1	29.99
VR - Return/Chargeback Totals		4	$134.95