ACH Settlement
Fitness Evolution- Front Royal
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$1,902.52
Hold for Returns			$0.00
Return Items/Chargebacks			($709.81)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,188.71
First American CC		$2,957.12
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,188.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,178.71
Payout	ACH	5/30/2018	$1,178.71
	CC	6/1/2018	$0.00	$1,178.71
********************************************************************************************************************
VR - Return/Chargebacks	5/23/2018	1	709.81
VR - Return/Chargeback Totals		1	$709.81