ACH Settlement
Fitness Evolution- Front Royal
April 17, 2018
Balance			$0.00
Total EFT Submitted	4/17/2018		$2,202.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,202.31
First American CC		$3,618.41
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,202.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.24
			($13.24)
Net Due			$2,189.07
Payout	ACH	4/18/2018	$2,189.07
	CC	4/20/2018	$0.00	$2,189.07
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00