ACH Settlement
Fitness Evolution- Front Royal
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$3,961.66
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,793.70
First American CC		$4,581.51
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,793.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,783.70
Payout	ACH	2/21/2018	$3,783.70
	CC	2/23/2018	$0.00	$3,783.70
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VR - Return/Chargebacks	2/19/2018	2	159.96
VR - Return/Chargeback Totals		2	$159.96