ACH Settlement
Fitness Evolution- Front Royal
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$972.71
Hold for Returns			$0.00
Return Items/Chargebacks			($304.92)
Return Item Fees			($16.00)
Total EFT for Disbursement			$651.79
First American CC		$2,556.11
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$651.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$641.79
Payout	ACH	1/27/2016	$641.79
	CC	1/29/2016	$0.00	$641.79
********************************************************************************************************************
VR - Return/Chargebacks	1/22/2016	1	25.00
	1/25/2016	1	44.98
	1/26/2016	2	234.94
VR - Return/Chargeback Totals		4	$304.92