ACH Settlement
Fitness Evolution- Front Royal
January 11, 2018
Balance			$0.00
Total EFT Submitted	1/11/2018		$2,016.41
Hold for Returns			$0.00
Return Items/Chargebacks			($124.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,879.45
First American CC		$2,935.62
Collection Payments	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,879.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.54
			($10.54)
Net Due			$1,868.91
Payout	ACH	1/12/2018	$1,868.91
	CC	1/14/2018	$0.00	$1,868.91
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VR - Return/Chargebacks	1/8/2018	1	64.98
	1/10/2018	2	59.98
VR - Return/Chargeback Totals		3	$124.96