ACH Settlement
Fitness Evolution- Front Royal
May 16, 2018
Balance			$0.00
Total EFT Submitted	5/16/2018		$2,485.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,485.39
First American CC		$3,747.48
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,485.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.72
			($13.72)
Net Due			$2,471.67
Payout	ACH	5/17/2018	$2,471.67
	CC	5/19/2018	$0.00	$2,471.67
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00