ACH Settlement
Fitness Evolution- Front Royal
March 14, 2018
Balance			$0.00
Total EFT Submitted	3/14/2018		$1,991.42
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,957.43
First American CC		$3,716.43
Collection Payments	3/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,957.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,947.43
Payout	ACH	3/15/2018	$1,947.43
	CC	3/17/2018	$0.00	$1,947.43
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VR - Return/Chargebacks	3/9/2018	1	29.99
VR - Return/Chargeback Totals		1	$29.99