ACH Settlement
Fitness Evolution- Front Royal
May 11, 2018
Balance			$0.00
Total EFT Submitted	5/11/2018		$1,893.38
Hold for Returns			$0.00
Return Items/Chargebacks			($227.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,649.39
First American CC		$3,530.50
Collection Payments	5/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,649.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,639.39
Payout	ACH	5/12/2018	$1,639.39
	CC	5/14/2018	$0.00	$1,639.39
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VR - Return/Chargebacks	5/10/2018	3	128.02
	5/11/2018	1	99.97
VR - Return/Chargeback Totals		4	$227.99