ACH Settlement
Fitness Evolution- Front Royal
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$1,876.41
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,773.43
First American CC		$3,112.04
Collection Payments	8/2/2016		$221.91
CC Discount Fee			($7.77)
Total CC for Disbursement			$214.14
Total Revenue Collected			$1,987.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.48
			($555.48)
Net Due			$1,432.09
Payout	ACH	8/3/2016	$1,217.95
	CC	8/5/2016	$214.14	$1,432.09
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VR - Return/Chargebacks	7/27/2016	1	29.99
	7/28/2016	1	64.99
VR - Return/Chargeback Totals		2	$94.98