ACH Settlement
Fitness Evolution- Front Royal
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$1,304.60
Hold for Returns			$0.00
Return Items/Chargebacks			($292.10)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,000.50
First American CC		$3,117.49
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$553.28
			($563.28)
Net Due			$437.22
Payout	ACH	3/16/2016	$437.22
	CC	3/18/2016	$0.00	$437.22
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VR - Return/Chargebacks	3/11/2016	3	292.10
VR - Return/Chargeback Totals		3	$292.10