ACH Settlement
Fitness Evolution- Front Royal
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$3,770.62
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,736.63
First American CC		$4,331.51
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,736.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,726.63
Payout	ACH	6/21/2017	$3,726.63
	CC	6/23/2017	$0.00	$3,726.63
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VR - Return/Chargebacks	6/20/2017	1	29.99
VR - Return/Chargeback Totals		1	$29.99