ACH Settlement
Fitness Evolution- Front Royal
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$840.70
Hold for Returns			$0.00
Return Items/Chargebacks			($314.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$513.76
First American CC		$2,947.97
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$503.76
Payout	ACH	3/29/2016	$503.76
	CC	3/31/2016	$0.00	$503.76
********************************************************************************************************************
VR - Return/Chargebacks	3/25/2016	3	314.94
VR - Return/Chargeback Totals		3	$314.94