ACH Settlement
Fitness Evolution- Front Royal
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$1,358.51
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,295.52
First American CC		$2,803.06
Collection Payments	2/2/2016		$281.89
CC Discount Fee			($9.87)
Total CC for Disbursement			$272.02
Total Revenue Collected			$1,567.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.00
			($555.00)
Net Due			$1,012.54
Payout	ACH	2/3/2016	$740.52
	CC	2/5/2016	$272.02	$1,012.54
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VR - Return/Chargebacks	1/29/2016	2	54.99
VR - Return/Chargeback Totals		2	$54.99