ACH Settlement
Fitness Evolution- Front Royal
October 4, 2016
Balance			$59.98
Total EFT Submitted	10/4/2016		$1,498.45
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,422.47
First American CC		$0.00
Collection Payments	10/4/2016		$78.96
CC Discount Fee			($2.76)
Total CC for Disbursement			$76.20
Total Revenue Collected			$1,498.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$551.60
			($561.60)
Net Due			$937.07
Payout	ACH	10/5/2016	$860.87
	CC	10/7/2016	$76.20	$937.07
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VR - Return/Chargebacks	9/27/2016	2	59.98
	9/30/2016	1	29.99
	10/3/2016	1	29.99
VR - Return/Chargeback Totals		4	$119.96