ACH Settlement
Fitness Evolution- Front Royal
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$4,919.25
Hold for Returns			$0.00
Return Items/Chargebacks			($31.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,883.26
First American CC		$6,891.46
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,883.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,873.26
Payout	ACH	10/7/2016	$4,873.26
	CC	10/9/2016	$0.00	$4,873.26
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VR - Return/Chargebacks	10/5/2016	1	31.99
VR - Return/Chargeback Totals		1	$31.99