ACH Settlement
Fitness Evolution- Front Royal
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$1,777.36
Hold for Returns			$0.00
Return Items/Chargebacks			($159.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,609.39
First American CC		$3,395.90
Collection Payments	7/3/2017		$132.96
CC Discount Fee			($4.65)
Total CC for Disbursement			$128.31
Total Revenue Collected			$1,737.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,727.70
Payout	ACH	7/4/2017	$1,599.39
	CC	7/6/2017	$128.31	$1,727.70
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VR - Return/Chargebacks	6/29/2017	2	159.97
VR - Return/Chargeback Totals		2	$159.97