ACH Settlement
Fitness Evolution- Front Royal
August 11, 2017
Balance			$0.00
Total EFT Submitted	8/11/2017		$4,720.64
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,621.67
First American CC		$3,029.51
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,621.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.20
			($566.20)
Net Due			$4,055.47
Payout	ACH	8/12/2017	$4,055.47
	CC	8/14/2017	$0.00	$4,055.47
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VR - Return/Chargebacks	8/9/2017	1	94.97
VR - Return/Chargeback Totals		1	$94.97