ACH Settlement
Fitness Evolution- Front Royal
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$5,789.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,789.27
First American CC		$9,025.93
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,789.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.00
			($555.00)
Net Due			$5,234.27
Payout	ACH	4/8/2016	$5,234.27
	CC	4/10/2016	$0.00	$5,234.27
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00