ACH Settlement
Fitness Evolution- Front Royal
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$1,706.44
Hold for Returns			$0.00
Return Items/Chargebacks			($294.92)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,407.52
First American CC		$4,188.72
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,407.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.42
			($10.42)
Net Due			$1,397.10
Payout	ACH	6/27/2017	$1,397.10
	CC	6/29/2017	$0.00	$1,397.10
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VR - Return/Chargebacks	6/22/2017	1	294.92
VR - Return/Chargeback Totals		1	$294.92