ACH Settlement
Fitness Evolution- Front Royal
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$1,539.47
Hold for Returns			$0.00
Return Items/Chargebacks			($499.86)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,035.61
First American CC		$2,570.22
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.61
Payout	ACH	12/27/2017	$1,025.61
	CC	12/29/2017	$0.00	$1,025.61
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VR - Return/Chargebacks	12/26/2017	1	499.86
VR - Return/Chargeback Totals		1	$499.86