ACH Settlement
Fitness Evolution- Front Royal
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$2,709.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,675.95
First American CC		$3,833.55
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,675.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,665.95
Payout	ACH	6/24/2016	$2,665.95
	CC	6/26/2016	$0.00	$2,665.95
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VR - Return/Chargebacks	6/21/2016	1	29.99
VR - Return/Chargeback Totals		1	$29.99