ACH Settlement
Fitness Evolution- Front Royal
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$1,229.69
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,127.72
First American CC		$3,469.88
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,117.72
Payout	ACH	11/30/2016	$1,117.72
	CC	12/2/2016	$0.00	$1,117.72
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VR - Return/Chargebacks	11/23/2016	2	59.98
	11/28/2016	1	29.99
VR - Return/Chargeback Totals		3	$89.97