ACH Settlement
Fitness Evolution- Front Royal
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$1,271.61
Hold for Returns			$0.00
Return Items/Chargebacks			($86.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,176.64
First American CC		$3,641.96
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,166.64
Payout	ACH	12/29/2016	$1,166.64
	CC	12/31/2016	$0.00	$1,166.64
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VR - Return/Chargebacks	12/27/2016	2	86.97
VR - Return/Chargeback Totals		2	$86.97