ACH Settlement
Fitness Evolution- Front Royal
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$5,973.77
Hold for Returns			$0.00
Return Items/Chargebacks			($63.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,901.79
First American CC		$8,186.26
Collection Payments	3/8/2016		$43.98
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.44
Total Revenue Collected			$5,944.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,934.23
Payout	ACH	3/9/2016	$5,891.79
	CC	3/11/2016	$42.44	$5,934.23
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VR - Return/Chargebacks	3/2/2016	2	63.98
VR - Return/Chargeback Totals		2	$63.98