ACH Settlement
Fitness Evolution- Front Royal
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$1,792.53
Hold for Returns			$0.00
Return Items/Chargebacks			($699.81)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,084.72
First American CC		$3,011.15
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,074.72
Payout	ACH	4/28/2018	$1,074.72
	CC	4/30/2018	$0.00	$1,074.72
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VR - Return/Chargebacks	4/24/2018	1	679.82
	4/25/2018	1	19.99
VR - Return/Chargeback Totals		2	$699.81