ACH Settlement
Fitness Evolution- Front Royal
February 12, 2018
Balance			$0.00
Total EFT Submitted	2/12/2018		$1,821.43
Hold for Returns			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,688.46
First American CC		$3,379.46
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,688.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,678.46
Payout	ACH	2/13/2018	$1,678.46
	CC	2/15/2018	$0.00	$1,678.46
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VR - Return/Chargebacks	2/12/2018	2	124.97
VR - Return/Chargeback Totals		2	$124.97