ACH Settlement
Fitness Evolution- Front Royal
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$1,742.44
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,674.46
First American CC		$3,424.44
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,674.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,664.46
Payout	ACH	12/15/2016	$1,664.46
	CC	12/17/2016	$0.00	$1,664.46
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VR - Return/Chargebacks	12/8/2016	1	29.99
	12/9/2016	1	29.99
VR - Return/Chargeback Totals		2	$59.98