ACH Settlement
Fitness Evolution- Front Royal
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$5,412.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,412.10
First American CC		$6,981.76
Collection Payments	8/6/2018		$211.91
CC Discount Fee			($7.42)
Total CC for Disbursement			$204.49
Total Revenue Collected			$5,616.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.84
			($568.84)
Net Due			$5,047.75
Payout	ACH	8/7/2018	$4,843.26
	CC	8/9/2018	$204.49	$5,047.75
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00