ACH Settlement
Fitness Evolution- Front Royal
July 18, 2016
Balance			$64.98
Total EFT Submitted	7/18/2016		$3,084.58
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,038.59
First American CC		$8,499.44
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,038.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,028.59
Payout	ACH	7/19/2016	$3,028.59
	CC	7/21/2016	$0.00	$3,028.59
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VR - Return/Chargebacks	7/13/2016	1	29.99
	7/15/2016	3	64.98
VR - Return/Chargeback Totals		4	$94.97