ACH Settlement
Fitness Evolution- Front Royal
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$3,539.32
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,465.34
First American CC		$5,491.35
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,465.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.66
			($13.66)
Net Due			$3,451.68
Payout	ACH	7/18/2018	$3,451.68
	CC	7/20/2018	$0.00	$3,451.68
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VR - Return/Chargebacks	7/16/2018	1	69.98
VR - Return/Chargeback Totals		1	$69.98