ACH Settlement
Fitness Evolution- Front Royal
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$1,236.61
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,192.63
First American CC		$3,208.49
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,192.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,182.63
Payout	ACH	4/13/2016	$1,182.63
	CC	4/15/2016	$0.00	$1,182.63
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VR - Return/Chargebacks	4/12/2016	1	39.98
VR - Return/Chargeback Totals		1	$39.98