ACH Settlement
Fitness Evolution- Front Royal
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$4,802.79
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,724.82
First American CC		$6,201.89
Collection Payments	11/7/2017		$120.96
CC Discount Fee			($4.23)
Total CC for Disbursement			$116.73
Total Revenue Collected			$4,841.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,831.55
Payout	ACH	11/8/2017	$4,714.82
	CC	11/10/2017	$116.73	$4,831.55
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VR - Return/Chargebacks	11/3/2017	2	69.97
VR - Return/Chargeback Totals		2	$69.97