ACH Settlement
Fitness Evolution- Front Royal
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/2016		$2,820.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,786.96
First American CC		$4,694.34
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,786.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,776.96
Payout	ACH	4/23/2016	$2,776.96
	CC	4/25/2016	$0.00	$2,776.96
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VR - Return/Chargebacks	4/21/2016	1	29.99
VR - Return/Chargeback Totals		1	$29.99