ACH Settlement
Fitness Evolution- Front Royal
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$2,907.90
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,838.92
First American CC		$3,755.62
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,838.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,828.92
Payout	ACH	10/25/2016	$2,828.92
	CC	10/27/2016	$0.00	$2,828.92
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VR - Return/Chargebacks	10/21/2016	1	64.98
VR - Return/Chargeback Totals		1	$64.98