ACH Settlement
Fitness Evolution- Front Royal
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$5,183.60
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,149.61
First American CC		$7,438.76
Collection Payments	9/8/2016		$160.93
CC Discount Fee			($5.63)
Total CC for Disbursement			$155.30
Total Revenue Collected			$5,304.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.18
			($555.18)
Net Due			$4,749.73
Payout	ACH	9/9/2016	$4,594.43
	CC	9/11/2016	$155.30	$4,749.73
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VR - Return/Chargebacks	9/6/2016	1	29.99
VR - Return/Chargeback Totals		1	$29.99