ACH Settlement
Fitness Evolution- Front Royal
April 27, 2016
Balance			$29.99
Total EFT Submitted	4/27/2016		$970.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.67
First American CC		$3,016.07
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$990.67
Payout	ACH	4/28/2016	$990.67
	CC	4/30/2016	$0.00	$990.67
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00