ACH Settlement
Fitness Evolution- Front Royal
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$1,650.63
Hold for Returns			$0.00
Return Items/Chargebacks			($224.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,409.67
First American CC		$3,107.49
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,399.67
Payout	ACH	6/17/2016	$1,399.67
	CC	6/19/2016	$0.00	$1,399.67
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VR - Return/Chargebacks	6/15/2016	4	224.96
VR - Return/Chargeback Totals		4	$224.96