ACH Settlement
Fitness Evolution- Front Royal
May 22, 2018
Balance			$0.00
Total EFT Submitted	5/22/2018		$3,826.70
Hold for Returns			$0.00
Return Items/Chargebacks			($326.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,487.73
First American CC		$4,701.57
Collection Payments	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,487.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,477.73
Payout	ACH	5/23/2018	$3,477.73
	CC	5/25/2018	$0.00	$3,477.73
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VR - Return/Chargebacks	5/17/2018	3	326.97
VR - Return/Chargeback Totals		3	$326.97