ACH Settlement
Fitness Evolution- Front Royal
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$5,570.42
Hold for Returns			$0.00
Return Items/Chargebacks			($191.94)
Return Item Fees			($32.00)
Total EFT for Disbursement			$5,346.48
First American CC		$7,462.37
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,346.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.18
			($555.18)
Net Due			$4,791.30
Payout	ACH	7/9/2016	$4,791.30
	CC	7/11/2016	$0.00	$4,791.30
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VR - Return/Chargebacks	7/5/2016	5	99.97
	7/7/2016	2	61.98
	7/8/2016	1	29.99
VR - Return/Chargeback Totals		8	$191.94