ACH Settlement
Fitness Evolution- Front Royal
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$5,250.51
Hold for Returns			$0.00
Return Items/Chargebacks			($106.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,135.54
First American CC		$7,234.52
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,135.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,125.54
Payout	ACH	1/10/2017	$5,125.54
	CC	1/12/2017	$0.00	$5,125.54
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VR - Return/Chargebacks	1/5/2017	1	31.99
	1/6/2017	1	74.98
VR - Return/Chargeback Totals		2	$106.97