ACH Settlement
Fitness Evolution- Front Royal
July 25, 2016
Balance			$96.97
Total EFT Submitted	7/25/2016		$1,048.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,145.66
First American CC		$3,208.99
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,135.66
Payout	ACH	7/26/2016	$1,135.66
	CC	7/28/2016	$0.00	$1,135.66
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00