ACH Settlement
Fitness Evolution- Front Royal
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$1,656.52
Hold for Returns			$0.00
Return Items/Chargebacks			($66.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,585.53
First American CC		$3,141.46
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,575.53
Payout	ACH	1/12/2017	$1,575.53
	CC	1/14/2017	$0.00	$1,575.53
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VR - Return/Chargebacks	1/10/2017	1	66.99
VR - Return/Chargeback Totals		1	$66.99