ACH Settlement
Fitness Evolution- Front Royal
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$5,398.96
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,329.97
First American CC		$7,450.71
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,329.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,319.97
Payout	ACH	4/6/2018	$5,319.97
	CC	4/8/2018	$0.00	$5,319.97
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VR - Return/Chargebacks	4/4/2018	1	64.99
VR - Return/Chargeback Totals		1	$64.99