ACH Settlement
Fitness Evolution- Front Royal
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$2,794.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,794.17
First American CC		$4,500.78
Collection Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,794.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$567.78
			($577.78)
Net Due			$2,216.39
Payout	ACH	4/3/2018	$2,216.39
	CC	4/5/2018	$0.00	$2,216.39
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00