ACH Settlement
Fitness Evolution- Front Royal
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$3,598.72
Hold for Returns			$0.00
Return Items/Chargebacks			($154.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,431.76
First American CC		$4,383.54
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,431.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,421.76
Payout	ACH	7/21/2017	$3,421.76
	CC	7/23/2017	$0.00	$3,421.76
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VR - Return/Chargebacks	7/20/2017	3	154.96
VR - Return/Chargeback Totals		3	$154.96