ACH Settlement
Fitness Evolution- Front Royal
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$1,840.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,840.38
First American CC		$2,950.04
Collection Payments	11/2/2016		$151.93
CC Discount Fee			($5.32)
Total CC for Disbursement			$146.61
Total Revenue Collected			$1,986.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$566.16
			($576.16)
Net Due			$1,410.83
Payout	ACH	11/3/2016	$1,264.22
	CC	11/5/2016	$146.61	$1,410.83
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00