ACH Settlement
Fitness Evolution- Front Royal
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$3,033.98
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,966.00
First American CC		$4,095.53
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,966.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,956.00
Payout	ACH	8/24/2016	$2,956.00
	CC	8/26/2016	$0.00	$2,956.00
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VR - Return/Chargebacks	8/18/2016	1	29.99
	8/19/2016	1	29.99
VR - Return/Chargeback Totals		2	$59.98