ACH Settlement
Fitness Evolution- Front Royal
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$1,331.54
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,297.55
First American CC		$3,725.35
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,287.55
Payout	ACH	5/18/2016	$1,287.55
	CC	5/20/2016	$0.00	$1,287.55
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VR - Return/Chargebacks	5/16/2016	1	29.99
VR - Return/Chargeback Totals		1	$29.99