ACH Settlement
Fitness Evolution- Front Royal
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,135.62
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,067.64
First American CC		$3,386.42
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,057.64
Payout	ACH	5/12/2016	$1,057.64
	CC	5/14/2016	$0.00	$1,057.64
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VR - Return/Chargebacks	5/11/2016	2	59.98
VR - Return/Chargeback Totals		2	$59.98