ACH Settlement
Fitness Evolution- Front Royal
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$5,390.24
Hold for Returns			$0.00
Return Items/Chargebacks			($61.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,320.26
First American CC		$8,687.91
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,320.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,310.26
Payout	ACH	5/10/2016	$5,310.26
	CC	5/12/2016	$0.00	$5,310.26
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VR - Return/Chargebacks	5/5/2016	2	61.98
VR - Return/Chargeback Totals		2	$61.98