ACH Settlement
Fitness Evolution- Front Royal
October 28, 2016
Balance			$198.94
Total EFT Submitted	10/28/2016		$1,014.71
Hold for Returns			$0.00
Return Items/Chargebacks			($274.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$898.74
First American CC		$3,531.92
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$888.74
Payout	ACH	10/29/2016	$888.74
	CC	10/31/2016	$0.00	$888.74
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VR - Return/Chargebacks	10/25/2016	1	29.99
	10/26/2016	3	64.98
	10/27/2016	4	119.96
	10/28/2016	2	59.98
VR - Return/Chargeback Totals		10	$274.91