ACH Settlement
Fitness Evolution- Front Royal
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$5,484.59
Hold for Returns			$0.00
Return Items/Chargebacks			($251.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,212.64
First American CC		$7,945.13
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,212.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,202.64
Payout	ACH	2/9/2016	$5,202.64
	CC	2/11/2016	$0.00	$5,202.64
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VR - Return/Chargebacks	1/29/2016	2	54.99
	2/4/2016	2	164.97
	2/5/2016	1	31.99
VR - Return/Chargeback Totals		5	$251.95