ACH Settlement
Fitness Evolution- Front Royal
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$1,160.65
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,091.66
First American CC		$2,809.07
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,081.66
Payout	ACH	5/28/2016	$1,081.66
	CC	5/30/2016	$0.00	$1,081.66
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VR - Return/Chargebacks	5/25/2016	1	64.99
VR - Return/Chargeback Totals		1	$64.99