ACH Settlement
Fitness Evolution- Front Royal
August 31, 2016
Balance			$0.00
Total EFT Submitted	8/31/2016		$1,663.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,663.44
First American CC		$2,686.11
Collection Payments	8/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,663.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,653.44
Payout	ACH	9/1/2016	$1,653.44
	CC	9/3/2016	$0.00	$1,653.44
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00