ACH Settlement
Fitness Evolution- Front Royal
May 31, 2016
Balance			$0.00
Total EFT Submitted	5/31/2016		$1,664.46
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,630.47
First American CC		$2,966.05
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,620.47
Payout	ACH	6/1/2016	$1,620.47
	CC	6/3/2016	$0.00	$1,620.47
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VR - Return/Chargebacks	5/31/2016	1	29.99
VR - Return/Chargeback Totals		1	$29.99