ACH Settlement
Fitness Evolution- Front Royal
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$5,396.34
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,318.37
First American CC		$7,170.68
Collection Payments	6/6/2017		$267.91
CC Discount Fee			($9.38)
Total CC for Disbursement			$258.53
Total Revenue Collected			$5,576.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.18
			($565.18)
Net Due			$5,011.72
Payout	ACH	6/7/2017	$4,753.19
	CC	6/9/2017	$258.53	$5,011.72
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VR - Return/Chargebacks	5/31/2017	1	29.99
	6/2/2017	1	39.98
VR - Return/Chargeback Totals		2	$69.97