ACH Settlement
Fitness Evolution- Front Royal
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$1,633.50
Hold for Returns			$0.00
Return Items/Chargebacks			($306.88)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,302.62
First American CC		$3,067.52
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,302.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,292.62
Payout	ACH	10/14/2016	$1,292.62
	CC	10/16/2016	$0.00	$1,292.62
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VR - Return/Chargebacks	10/12/2016	6	306.88
VR - Return/Chargeback Totals		6	$306.88