ACH Settlement
Fitness Evolution- Front Royal
June 13, 2018
Balance			$0.00
Total EFT Submitted	6/13/2018		$2,073.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,073.37
First American CC		$3,234.48
Collection Payments	6/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,073.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.62
			($569.62)
Net Due			$1,503.75
Payout	ACH	6/14/2018	$1,503.75
	CC	6/16/2018	$0.00	$1,503.75
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00