ACH Settlement
Fitness Evolution- Front Royal
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$3,549.76
Hold for Returns			$0.00
Return Items/Chargebacks			($354.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,182.86
First American CC		$4,668.54
Collection Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,182.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.32
			($17.32)
Net Due			$3,165.54
Payout	ACH	7/24/2018	$3,165.54
	CC	7/26/2018	$0.00	$3,165.54
********************************************************************************************************************
VR - Return/Chargebacks	7/18/2018	2	289.92
	7/20/2018	1	64.98
VR - Return/Chargeback Totals		3	$354.90