ACH Settlement
Fitness Evolution- Front Royal
January 25, 2018
Balance			$0.00
Total EFT Submitted	1/25/2018		$1,593.64
Hold for Returns			$0.00
Return Items/Chargebacks			($599.84)
Return Item Fees			($8.00)
Total EFT for Disbursement			$985.80
First American CC		$2,512.22
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.78
			($13.78)
Net Due			$972.02
Payout	ACH	1/26/2018	$972.02
	CC	1/28/2018	$0.00	$972.02
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VR - Return/Chargebacks	1/25/2018	2	599.84
VR - Return/Chargeback Totals		2	$599.84