ACH Settlement
Fitness Evolution- Front Royal
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$1,579.55
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,455.58
First American CC		$2,808.65
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,455.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.26
			($14.26)
Net Due			$1,441.32
Payout	ACH	12/16/2016	$1,441.32
	CC	12/18/2016	$0.00	$1,441.32
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VR - Return/Chargebacks	12/15/2016	1	119.97
VR - Return/Chargeback Totals		1	$119.97