ACH Settlement
Fitness Evolution- Front Royal
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$1,618.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,618.47
First American CC		$2,863.63
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,618.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.94
			($12.94)
Net Due			$1,605.53
Payout	ACH	2/17/2017	$1,605.53
	CC	2/19/2017	$0.00	$1,605.53
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00