ACH Settlement
Fitness Evolution- Front Royal
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$1,503.52
Hold for Returns			$0.00
Return Items/Chargebacks			($91.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,399.54
First American CC		$2,991.62
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,399.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.62
			($11.62)
Net Due			$1,387.92
Payout	ACH	11/17/2016	$1,387.92
	CC	11/19/2016	$0.00	$1,387.92
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VR - Return/Chargebacks	11/16/2016	3	91.98
VR - Return/Chargeback Totals		3	$91.98