ACH Settlement
Fitness Evolution- Front Royal
April 30, 2018
Balance			$0.00
Total EFT Submitted	4/30/2018		$2,994.16
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,960.17
First American CC		$4,036.83
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,960.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,950.17
Payout	ACH	5/1/2018	$2,950.17
	CC	5/3/2018	$0.00	$2,950.17
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VR - Return/Chargebacks	4/30/2018	1	29.99
VR - Return/Chargeback Totals		1	$29.99