ACH Settlement
Fitness Evolution- Front Royal
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$2,155.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,155.41
First American CC		$3,175.02
Collection Payments	12/2/2016		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$2,165.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.74
			($575.74)
Net Due			$1,589.31
Payout	ACH	12/3/2016	$1,579.67
	CC	12/5/2016	$9.64	$1,589.31
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00