ACH Settlement
Fitness Evolution- Front Royal
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$1,602.54
Hold for Returns			$0.00
Return Items/Chargebacks			($139.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,454.57
First American CC		$3,613.42
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,454.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,444.57
Payout	ACH	8/12/2016	$1,444.57
	CC	8/14/2016	$0.00	$1,444.57
********************************************************************************************************************
VR - Return/Chargebacks	8/10/2016	1	109.98
	8/11/2016	1	29.99
VR - Return/Chargeback Totals		2	$139.97