ACH Settlement
Fitness Evolution- Front Royal
June 25, 2018
Balance			$0.00
Total EFT Submitted	6/25/2018		$1,656.40
Hold for Returns			$0.00
Return Items/Chargebacks			($774.79)
Return Item Fees			($8.00)
Total EFT for Disbursement			$873.61
First American CC		$3,149.06
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$863.61
Payout	ACH	6/26/2018	$863.61
	CC	6/28/2018	$0.00	$863.61
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VR - Return/Chargebacks	6/21/2018	1	29.99
	6/22/2018	1	744.80
VR - Return/Chargeback Totals		2	$774.79