ACH Settlement
Fitness Evolution- Front Royal
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$813.66
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$730.69
First American CC		$2,936.12
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$720.69
Payout	ACH	8/31/2016	$720.69
	CC	9/2/2016	$0.00	$720.69
********************************************************************************************************************
VR - Return/Chargebacks	8/25/2016	1	44.98
	8/26/2016	1	29.99
VR - Return/Chargeback Totals		2	$74.97