ACH Settlement
Fitness Evolution- Front Royal
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$3,163.91
Hold for Returns			$0.00
Return Items/Chargebacks			($164.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,986.96
First American CC		$4,189.58
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,986.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.26
			($14.26)
Net Due			$2,972.70
Payout	ACH	12/23/2016	$2,972.70
	CC	12/25/2016	$0.00	$2,972.70
********************************************************************************************************************
VR - Return/Chargebacks	12/19/2016	1	29.99
	12/20/2016	1	29.99
	12/21/2016	1	104.97
VR - Return/Chargeback Totals		3	$164.95