ACH Settlement
Fitness Evolution- Front Royal
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$4,979.75
Hold for Returns			$0.00
Return Items/Chargebacks			($86.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,884.77
First American CC		$6,596.58
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,884.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,874.77
Payout	ACH	11/11/2016	$4,874.77
	CC	11/13/2016	$0.00	$4,874.77
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VR - Return/Chargebacks	11/3/2016	1	56.99
	11/10/2016	1	29.99
VR - Return/Chargeback Totals		2	$86.98