ACH Settlement
Fitness Evolution- Front Royal
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$1,912.31
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,809.33
First American CC		$3,141.12
Collection Payments	1/3/2018		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$1,818.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.00
			($565.00)
Net Due			$1,253.97
Payout	ACH	1/4/2018	$1,244.33
	CC	1/6/2018	$9.64	$1,253.97
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VR - Return/Chargebacks	12/27/2017	1	64.99
	12/29/2017	1	29.99
VR - Return/Chargeback Totals		2	$94.98