ACH Settlement
Fitness Evolution- Front Royal
July 25, 2018
Balance			$0.00
Total EFT Submitted	7/25/2018		$1,654.51
Hold for Returns			$0.00
Return Items/Chargebacks			($774.79)
Return Item Fees			($4.00)
Total EFT for Disbursement			$875.72
First American CC		$3,072.07
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$865.72
Payout	ACH	7/26/2018	$865.72
	CC	7/28/2018	$0.00	$865.72
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VR - Return/Chargebacks	7/24/2018	1	774.79
VR - Return/Chargeback Totals		1	$774.79