ACH Settlement
Fitness Evolution- Front Royal
July 30, 2018
Balance			$0.00
Total EFT Submitted	7/30/2018		$2,660.16
Hold for Returns			$0.00
Return Items/Chargebacks			($126.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,521.19
First American CC		$3,485.91
Collection Payments	7/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,521.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,511.19
Payout	ACH	7/31/2018	$2,511.19
	CC	8/2/2018	$0.00	$2,511.19
********************************************************************************************************************
VR - Return/Chargebacks	7/30/2018	3	126.97
VR - Return/Chargeback Totals		3	$126.97