ACH Settlement
Fitness Evolution- Front Royal
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$2,487.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,487.16
First American CC		$3,391.92
Collection Payments	7/3/2018		$188.94
CC Discount Fee			($6.61)
Total CC for Disbursement			$182.33
Total Revenue Collected			$2,669.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.00
			($568.00)
Net Due			$2,101.49
Payout	ACH	7/4/2018	$1,919.16
	CC	7/6/2018	$182.33	$2,101.49
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00