ACH Settlement
Fitness Evolution- Front Royal
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$2,142.14
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,108.15
First American CC		$3,272.55
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,108.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.04
			($12.04)
Net Due			$2,096.11
Payout	ACH	12/16/2017	$2,096.11
	CC	12/18/2017	$0.00	$2,096.11
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VR - Return/Chargebacks	12/15/2017	1	29.99
VR - Return/Chargeback Totals		1	$29.99