ACH Settlement
Fitness Evolution- Front Royal
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$1,806.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,806.36
First American CC		$3,196.03
Collection Payments	1/4/2017		$91.96
CC Discount Fee			($3.22)
Total CC for Disbursement			$88.74
Total Revenue Collected			$1,895.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.98
			($566.98)
Net Due			$1,328.12
Payout	ACH	1/5/2017	$1,239.38
	CC	1/7/2017	$88.74	$1,328.12
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00