ACH Settlement
Fitness Evolution- Front Royal
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$5,320.51
Hold for Returns			$0.00
Return Items/Chargebacks			($164.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,147.56
First American CC		$7,818.97
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,147.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,137.56
Payout	ACH	3/7/2018	$5,137.56
	CC	3/9/2018	$0.00	$5,137.56
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VR - Return/Chargebacks	3/6/2018	2	164.95
VR - Return/Chargeback Totals		2	$164.95