ACH Settlement
Fitness Evolution- Front Royal
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$4,155.83
Hold for Returns			$0.00
Return Items/Chargebacks			($229.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,917.89
First American CC		$5,055.45
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,917.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,907.89
Payout	ACH	3/21/2018	$3,907.89
	CC	3/23/2018	$0.00	$3,907.89
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VR - Return/Chargebacks	3/19/2018	2	229.94
VR - Return/Chargeback Totals		2	$229.94