ACH Settlement
Fitness Evolution- Front Royal
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$4,943.30
Hold for Returns			$0.00
Return Items/Chargebacks			($113.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,825.32
First American CC		$6,638.08
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,825.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.80
			($11.80)
Net Due			$4,813.52
Payout	ACH	12/8/2016	$4,813.52
	CC	12/10/2016	$0.00	$4,813.52
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VR - Return/Chargebacks	12/5/2016	1	113.98
VR - Return/Chargeback Totals		1	$113.98