ACH Settlement
Fitness Evolution- Front Royal
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$5,216.64
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,088.66
First American CC		$7,745.37
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,088.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,078.66
Payout	ACH	8/10/2016	$5,078.66
	CC	8/12/2016	$0.00	$5,078.66
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VR - Return/Chargebacks	8/4/2016	1	64.99
	8/5/2016	1	54.99
VR - Return/Chargeback Totals		2	$119.98