ACH Settlement
Fitness Evolution- Front Royal
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$1,510.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,510.52
First American CC		$2,988.58
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,510.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,500.52
Payout	ACH	10/19/2016	$1,500.52
	CC	10/21/2016	$0.00	$1,500.52
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00