ACH Settlement
Fitness Evolution- Front Royal
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$1,659.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,659.43
First American CC		$3,133.98
Collection Payments	5/3/2016		$123.95
CC Discount Fee			($4.34)
Total CC for Disbursement			$119.61
Total Revenue Collected			$1,779.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.18
			($555.18)
Net Due			$1,223.86
Payout	ACH	5/4/2016	$1,104.25
	CC	5/6/2016	$119.61	$1,223.86
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00