ACH Settlement
Fitness Evolution- Front Royal
February 23, 2016
Balance			$39.98
Total EFT Submitted	2/23/2016		$2,930.91
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,868.92
First American CC		$4,663.26
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,868.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,858.92
Payout	ACH	2/24/2016	$2,858.92
	CC	2/26/2016	$0.00	$2,858.92
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VR - Return/Chargebacks	2/19/2016	2	59.98
	2/22/2016	1	29.99
VR - Return/Chargeback Totals		3	$89.97