ACH Settlement
Fitness Evolution- Front Royal
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$3,671.72
Hold for Returns			$0.00
Return Items/Chargebacks			($224.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,442.78
First American CC		$4,705.56
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,442.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,432.78
Payout	ACH	6/21/2018	$3,432.78
	CC	6/23/2018	$0.00	$3,432.78
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VR - Return/Chargebacks	6/19/2018	1	224.94
VR - Return/Chargeback Totals		1	$224.94