ACH Settlement
Fitness Evolution- Front Royal
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$3,799.71
Hold for Returns			$0.00
Return Items/Chargebacks			($461.88)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,313.83
First American CC		$5,071.48
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,313.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,303.83
Payout	ACH	4/21/2018	$3,303.83
	CC	4/23/2018	$0.00	$3,303.83
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VR - Return/Chargebacks	4/18/2018	4	401.90
	4/19/2018	1	29.99
	4/20/2018	1	29.99
VR - Return/Chargeback Totals		6	$461.88