ACH Settlement
Fitness Evolution- Front Royal
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$2,331.27
Hold for Returns			$0.00
Return Items/Chargebacks			($239.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,083.32
First American CC		$3,556.90
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,083.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,073.32
Payout	ACH	8/1/2017	$2,073.32
	CC	8/3/2017	$0.00	$2,073.32
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VR - Return/Chargebacks	7/28/2017	2	239.95
VR - Return/Chargeback Totals		2	$239.95