ACH Settlement
Fitness Evolution- Front Royal
July 10, 2017
Balance			$0.00
Total EFT Submitted	7/10/2017		$2,050.32
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,878.36
First American CC		$3,178.54
Collection Payments	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,878.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,868.36
Payout	ACH	7/11/2017	$1,868.36
	CC	7/13/2017	$0.00	$1,868.36
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VR - Return/Chargebacks	7/7/2017	1	64.99
	7/10/2017	2	94.97
VR - Return/Chargeback Totals		3	$159.96