ACH Settlement
Fitness Evolution- Front Royal
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$1,277.58
Hold for Returns			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,173.61
First American CC		$3,236.43
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,173.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,163.61
Payout	ACH	7/13/2016	$1,163.61
	CC	7/15/2016	$0.00	$1,163.61
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VR - Return/Chargebacks	7/11/2016	1	99.97
VR - Return/Chargeback Totals		1	$99.97