ACH Settlement
Fitness Evolution- Front Royal
July 11, 2018
Balance			$0.00
Total EFT Submitted	7/11/2018		$2,027.38
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,958.40
First American CC		$3,115.62
Collection Payments	7/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,958.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,948.40
Payout	ACH	7/12/2018	$1,948.40
	CC	7/14/2018	$0.00	$1,948.40
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VR - Return/Chargebacks	7/11/2018	1	64.98
VR - Return/Chargeback Totals		1	$64.98