ACH Settlement
Fitness Evolution- Front Royal
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$5,182.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,182.10
First American CC		$6,819.79
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,182.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,172.10
Payout	ACH	6/6/2018	$5,172.10
	CC	6/8/2018	$0.00	$5,172.10
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00