ACH Settlement
Fitness Evolution- Front Royal
July 27, 2017
Balance			$0.00
Total EFT Submitted	7/27/2017		$1,887.47
Hold for Returns			$0.00
Return Items/Chargebacks			($389.90)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,489.57
First American CC		$3,858.85
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,489.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$1,479.45
Payout	ACH	7/28/2017	$1,479.45
	CC	7/30/2017	$0.00	$1,479.45
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VR - Return/Chargebacks	7/24/2017	1	324.91
	7/26/2017	1	64.99
VR - Return/Chargeback Totals		2	$389.90