ACH Settlement
Fitness Evolution- Front Royal
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$3,111.07
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,993.11
First American CC		$4,286.45
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,993.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,983.11
Payout	ACH	7/23/2016	$2,983.11
	CC	7/25/2016	$0.00	$2,983.11
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VR - Return/Chargebacks	7/20/2016	2	109.96
VR - Return/Chargeback Totals		2	$109.96