ACH Settlement
Fitness Evolution- Front Royal
November 14, 2017
Balance			$0.00
Total EFT Submitted	11/14/2017		$1,661.46
Hold for Returns			$0.00
Return Items/Chargebacks			($134.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,522.50
First American CC		$3,101.50
Collection Payments	11/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$564.48
			($574.48)
Net Due			$948.02
Payout	ACH	11/15/2017	$948.02
	CC	11/17/2017	$0.00	$948.02
********************************************************************************************************************
VR - Return/Chargebacks	11/10/2017	1	134.96
VR - Return/Chargeback Totals		1	$134.96