ACH Settlement
Fitness Evolution- Front Royal
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,580.50
Hold for Returns			$0.00
Return Items/Chargebacks			($124.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,443.54
First American CC		$2,319.74
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,433.54
Payout	ACH	6/15/2016	$1,433.54
	CC	6/17/2016	$0.00	$1,433.54
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VR - Return/Chargebacks	6/10/2016	3	124.96
VR - Return/Chargeback Totals		3	$124.96