ACH Settlement
Fitness Evolution- Front Royal
July 1, 2016
Balance			$0.00
Total EFT Submitted	7/1/2016		$1,558.43
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,524.44
First American CC		$2,668.10
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.18
			($555.18)
Net Due			$969.26
Payout	ACH	7/2/2016	$969.26
	CC	7/4/2016	$0.00	$969.26
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VR - Return/Chargebacks	6/30/2016	1	29.99
VR - Return/Chargeback Totals		1	$29.99