ACH Settlement
Fitness Evolution- Front Royal
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$5,586.54
Hold for Returns			$0.00
Return Items/Chargebacks			($31.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,550.55
First American CC		$6,559.76
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,550.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.36
			($565.36)
Net Due			$4,985.19
Payout	ACH	7/7/2017	$4,985.19
	CC	7/9/2017	$0.00	$4,985.19
********************************************************************************************************************
VR - Return/Chargebacks	7/5/2017	1	31.99
VR - Return/Chargeback Totals		1	$31.99