ACH Settlement
Fitness Evolution- Front Royal
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$2,802.16
Hold for Returns			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,694.19
First American CC		$3,561.92
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,694.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,684.19
Payout	ACH	6/2/2018	$2,684.19
	CC	6/4/2018	$0.00	$2,684.19
********************************************************************************************************************
VR - Return/Chargebacks	5/30/2018	1	29.99
	6/1/2018	1	69.98
VR - Return/Chargeback Totals		2	$99.97