ACH Settlement
Fitness Evolution- Front Royal
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$1,374.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,374.56
First American CC		$3,438.39
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,374.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,364.56
Payout	ACH	4/19/2016	$1,364.56
	CC	4/21/2016	$0.00	$1,364.56
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00