ACH Settlement
Fitness Evolution- Front Royal
July 6, 2018
Balance			$0.00
Total EFT Submitted	7/6/2018		$5,232.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,232.93
First American CC		$6,923.78
Collection Payments	7/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,232.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,222.93
Payout	ACH	7/7/2018	$5,222.93
	CC	7/9/2018	$0.00	$5,222.93
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00