ACH Settlement
Fitness Evolution- Front Royal
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$1,454.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,454.60
First American CC		$3,754.37
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,454.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,444.60
Payout	ACH	3/17/2016	$1,444.60
	CC	3/19/2016	$0.00	$1,444.60
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00