ACH Settlement
Fitness Evolution- Front Royal
January 16, 2018
Balance			$0.00
Total EFT Submitted	1/16/2018		$3,667.40
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,633.41
First American CC		$6,079.47
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,633.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.92
			($14.92)
Net Due			$3,618.49
Payout	ACH	1/17/2018	$3,618.49
	CC	1/19/2018	$0.00	$3,618.49
********************************************************************************************************************
VR - Return/Chargebacks	1/12/2018	1	29.99
VR - Return/Chargeback Totals		1	$29.99