ACH Settlement
Fitness Evolution- Front Royal
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$3,171.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,171.69
First American CC		$9,390.20
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,171.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.00
			($555.00)
Net Due			$2,616.69
Payout	ACH	1/20/2016	$2,616.69
	CC	1/22/2016	$0.00	$2,616.69
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00