ACH Settlement
Fitness Evolution- Front Royal
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$4,135.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,135.52
FNBO CC		$11,033.77
Total Revenue Collected			$4,135.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.00
			($555.00)
Net Due			$3,580.52
Payout	ACH	4/8/2015	$3,580.52
	CC	4/10/2015	$0.00	$3,580.52
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00