ACH Settlement
Fitness Evolution- Front Royal
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$5,440.94
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,338.97
First American CC		$7,184.82
Collection Payments	5/9/2018		$185.93
CC Discount Fee			($6.51)
Total CC for Disbursement			$179.42
Total Revenue Collected			$5,518.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$563.64
			($573.64)
Net Due			$4,944.75
Payout	ACH	5/10/2018	$4,765.33
	CC	5/12/2018	$179.42	$4,944.75
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VR - Return/Chargebacks	5/1/2018	1	29.99
	5/2/2018	1	29.99
	5/4/2018	1	29.99
VR - Return/Chargeback Totals		3	$89.97