ACH Settlement
Fitness Evolution- Front Royal
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$5,338.25
Hold for Returns			$0.00
Return Items/Chargebacks			($159.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,162.30
First American CC		$7,845.18
Collection Payments	6/9/2016		$177.91
CC Discount Fee			($6.23)
Total CC for Disbursement			$171.68
Total Revenue Collected			$5,333.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.36
			($555.36)
Net Due			$4,778.62
Payout	ACH	6/10/2016	$4,606.94
	CC	6/12/2016	$171.68	$4,778.62
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VR - Return/Chargebacks	6/1/2016	1	24.99
	6/3/2016	1	64.99
	6/6/2016	2	69.97
VR - Return/Chargeback Totals		4	$159.95