ACH Settlement
Fitness Evolution- Front Royal
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$1,615.49
Hold for Returns			$0.00
Return Items/Chargebacks			($204.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,398.54
First American CC		$3,102.50
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,388.54
Payout	ACH	9/15/2016	$1,388.54
	CC	9/17/2016	$0.00	$1,388.54
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VR - Return/Chargebacks	9/9/2016	1	144.97
	9/12/2016	2	59.98
VR - Return/Chargeback Totals		3	$204.95