ACH Settlement
Fitness Evolution- Front Royal
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$3,624.75
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,460.79
First American CC		$4,193.65
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,460.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,450.79
Payout	ACH	11/21/2017	$3,450.79
	CC	11/23/2017	$0.00	$3,450.79
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VR - Return/Chargebacks	11/17/2017	1	159.96
VR - Return/Chargeback Totals		1	$159.96