ACH Settlement
Fitness Evolution- Front Royal
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$3,184.47
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,116.49
First American CC		$6,470.88
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,116.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.98
			($11.98)
Net Due			$3,104.51
Payout	ACH	7/18/2017	$3,104.51
	CC	7/20/2017	$0.00	$3,104.51
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VR - Return/Chargebacks	7/11/2017	1	29.99
	7/13/2017	1	29.99
VR - Return/Chargeback Totals		2	$59.98