ACH Settlement
Fitness Evolution- Front Royal
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$1,506.45
Hold for Returns			$0.00
Return Items/Chargebacks			($494.86)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,003.59
First American CC		$2,696.13
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.06
			($10.06)
Net Due			$993.53
Payout	ACH	11/28/2017	$993.53
	CC	11/30/2017	$0.00	$993.53
********************************************************************************************************************
VR - Return/Chargebacks	11/21/2017	1	29.99
	11/27/2017	1	464.87
VR - Return/Chargeback Totals		2	$494.86