ACH Settlement
Fitness Evolution- Front Royal
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$755.74
Hold for Returns			$0.00
Return Items/Chargebacks			($224.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$518.79
First American CC		$2,591.06
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.79
Payout	ACH	2/27/2016	$508.79
	CC	2/29/2016	$0.00	$508.79
********************************************************************************************************************
VR - Return/Chargebacks	2/25/2016	1	29.99
	2/26/2016	2	194.96
VR - Return/Chargeback Totals		3	$224.95