ACH Settlement
Fitness Evolution- Front Royal
March 26, 2018
Balance			$0.00
Total EFT Submitted	3/26/2018		$1,926.43
Hold for Returns			$0.00
Return Items/Chargebacks			($839.77)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,070.66
First American CC		$3,070.11
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,060.66
Payout	ACH	3/27/2018	$1,060.66
	CC	3/29/2018	$0.00	$1,060.66
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VR - Return/Chargebacks	3/23/2018	1	639.83
	3/21/2018	1	139.96
	3/26/2018	2	59.98
VR - Return/Chargeback Totals		4	$839.77