ACH Settlement
Fitness Evolution- Front Royal
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$3,686.70
Hold for Returns			$0.00
Return Items/Chargebacks			($189.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,480.75
First American CC		$4,375.77
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,480.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,470.75
Payout	ACH	1/23/2018	$3,470.75
	CC	1/25/2018	$0.00	$3,470.75
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VR - Return/Chargebacks	1/18/2018	2	94.98
	1/19/2018	1	29.99
	1/22/2018	1	64.98
VR - Return/Chargeback Totals		4	$189.95