ACH Settlement
Fitness Evolution- Front Royal
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$2,144.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,144.28
First American CC		$4,009.78
Collection Payments	3/2/2018		$209.92
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.57
Total Revenue Collected			$2,346.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$560.28
			($570.28)
Net Due			$1,776.57
Payout	ACH	3/3/2018	$1,574.00
	CC	3/5/2018	$202.57	$1,776.57
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00