ACH Settlement
Fitness Evolution- Front Royal
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$4,761.63
Hold for Returns			$0.00
Return Items/Chargebacks			($189.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,555.70
First American CC		$6,687.87
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,555.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,545.70
Payout	ACH	1/6/2018	$4,545.70
	CC	1/8/2018	$0.00	$4,545.70
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VR - Return/Chargebacks	1/4/2018	2	79.97
	1/5/2018	2	109.96
VR - Return/Chargeback Totals		4	$189.93