ACH Settlement
Fitness Evolution- Front Royal
March 24, 2016
Balance			$24.99
Total EFT Submitted	3/24/2016		$3,060.91
Hold for Returns			$0.00
Return Items/Chargebacks			($194.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,878.95
First American CC		$4,900.19
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,878.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,868.95
Payout	ACH	3/25/2016	$2,868.95
	CC	3/27/2016	$0.00	$2,868.95
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VR - Return/Chargebacks	3/18/2016	1	64.98
	3/24/2016	2	129.97
VR - Return/Chargeback Totals		3	$194.95