ACH Settlement
Fitness Evolution- Front Royal
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$1,109.62
Hold for Returns			$0.00
Return Items/Chargebacks			($340.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$749.36
First American CC		$2,859.53
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$739.36
Payout	ACH	2/13/2016	$739.36
	CC	2/15/2016	$0.00	$739.36
********************************************************************************************************************
VR - Return/Chargebacks	2/11/2016	4	310.27
	2/12/2016	1	29.99
VR - Return/Chargeback Totals		5	$340.26