ACH Settlement
Fitness Evolution- Front Royal
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$1,982.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,982.54
First American CC		$3,428.48
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,982.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.72
			($13.72)
Net Due			$1,968.82
Payout	ACH	6/17/2017	$1,968.82
	CC	6/19/2017	$0.00	$1,968.82
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00