ACH Settlement
Fitness Evolution- Front Royal
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$1,978.41
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,944.42
First American CC		$3,080.96
Collection Payments	4/4/2016		$240.89
CC Discount Fee			($8.43)
Total CC for Disbursement			$232.46
Total Revenue Collected			$2,176.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,166.88
Payout	ACH	4/5/2016	$1,934.42
	CC	4/7/2016	$232.46	$2,166.88
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VR - Return/Chargebacks	3/30/2016	1	29.99
VR - Return/Chargeback Totals		1	$29.99