ACH Settlement
Fitness Evolution- Front Royal
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$2,705.97
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,603.00
First American CC		$4,183.43
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,603.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,593.00
Payout	ACH	5/24/2016	$2,593.00
	CC	5/26/2016	$0.00	$2,593.00
********************************************************************************************************************
VR - Return/Chargebacks	5/19/2016	1	64.98
	5/20/2016	1	29.99
VR - Return/Chargeback Totals		2	$94.97