ACH Settlement
Fitness Evolution- Front Royal
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$2,028.32
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,004.33
First American CC		$3,828.89
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,004.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.58
			($12.58)
Net Due			$1,991.75
Payout	ACH	5/31/2017	$1,991.75
	CC	6/2/2017	$0.00	$1,991.75
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VR - Return/Chargebacks	5/26/2017	1	19.99
VR - Return/Chargeback Totals		1	$19.99