ACH Settlement
Fitness Evolution- Front Royal
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$3,102.87
Hold for Returns			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,990.90
First American CC		$3,892.57
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,990.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,980.90
Payout	ACH	11/23/2016	$2,980.90
	CC	11/25/2016	$0.00	$2,980.90
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VR - Return/Chargebacks	11/18/2016	3	99.97
VR - Return/Chargeback Totals		3	$99.97