ACH Settlement
Fitness Evolution- Front Royal
June 13, 2017
Balance			$0.00
Total EFT Submitted	6/13/2017		$2,035.32
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,967.34
First American CC		$3,172.48
Collection Payments	6/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,957.34
Payout	ACH	6/14/2017	$1,957.34
	CC	6/16/2017	$0.00	$1,957.34
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VR - Return/Chargebacks	6/8/2017	1	29.99
	6/9/2017	1	29.99
VR - Return/Chargeback Totals		2	$59.98