ACH Settlement
Fitness Evolution- Front Royal
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$5,044.14
Hold for Returns			$0.00
Return Items/Chargebacks			($349.90)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,670.24
First American CC		$7,324.81
Collection Payments	2/6/2018		$223.91
CC Discount Fee			($7.84)
Total CC for Disbursement			$216.07
Total Revenue Collected			$4,886.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,876.31
Payout	ACH	2/7/2018	$4,660.24
	CC	2/9/2018	$216.07	$4,876.31
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VR - Return/Chargebacks	1/26/2018	1	99.98
	1/30/2018	2	59.98
	2/5/2018	3	189.94
VR - Return/Chargeback Totals		6	$349.90