ACH Settlement
Fitness Evolution- Front Royal
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$916.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$916.70
First American CC		$3,282.91
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$916.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$906.70
Payout	ACH	9/27/2016	$906.70
	CC	9/29/2016	$0.00	$906.70
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00