ACH Settlement
Fitness Evolution- Front Royal
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$2,623.31
Hold for Returns			$0.00
Return Items/Chargebacks			($189.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,417.36
First American CC		$4,001.41
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,407.36
Payout	ACH	6/19/2018	$2,407.36
	CC	6/21/2018	$0.00	$2,407.36
********************************************************************************************************************
VR - Return/Chargebacks	6/12/2018	1	29.99
	6/18/2018	3	159.96
VR - Return/Chargeback Totals		4	$189.95