ACH Settlement
Fitness Evolution- Front Royal
February 26, 2018
Balance			$0.00
Total EFT Submitted	2/26/2018		$1,731.43
Hold for Returns			$0.00
Return Items/Chargebacks			($994.74)
Return Item Fees			($28.00)
Total EFT for Disbursement			$708.69
First American CC		$2,839.13
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$588.90
			($598.90)
Net Due			$109.79
Payout	ACH	2/27/2018	$109.79
	CC	3/1/2018	$0.00	$109.79
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VR - Return/Chargebacks	2/21/2018	2	59.98
	2/22/2018	3	734.80
	2/26/2018	2	199.96
VR - Return/Chargeback Totals		7	$994.74