ACH Settlement
Fitness Evolution- Front Royal
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$5,310.43
Hold for Returns			$0.00
Return Items/Chargebacks			($313.92)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,980.51
First American CC		$6,704.95
Collection Payments	8/7/2017		$21.99
CC Discount Fee			($0.77)
Total CC for Disbursement			$21.22
Total Revenue Collected			$5,001.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,991.73
Payout	ACH	8/8/2017	$4,970.51
	CC	8/10/2017	$21.22	$4,991.73
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VR - Return/Chargebacks	8/2/2017	1	63.98
	8/3/2017	3	249.94
VR - Return/Chargeback Totals		4	$313.92