ACH Settlement
Fitness Evolution- Front Royal
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$3,770.82
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,736.83
First American CC		$4,662.54
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,736.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,726.83
Payout	ACH	12/21/2017	$3,726.83
	CC	12/23/2017	$0.00	$3,726.83
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VR - Return/Chargebacks	12/20/2017	1	29.99
VR - Return/Chargeback Totals		1	$29.99