ACH Settlement
Fitness Evolution- Front Royal
February 29, 2016
Balance			$0.00
Total EFT Submitted	2/29/2016		$1,676.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.43
First American CC		$3,138.01
Collection Payments	2/29/2016		$131.94
CC Discount Fee			($4.62)
Total CC for Disbursement			$127.32
Total Revenue Collected			$1,803.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,793.75
Payout	ACH	3/1/2016	$1,666.43
	CC	3/3/2016	$127.32	$1,793.75
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00