ACH Settlement
Fitness Evolution- Front Royal
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$510.81
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$450.83
FNBO CC		$2,982.87
Total Revenue Collected			$450.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.78
			($13.78)
Net Due			$437.05
Payout	ACH	4/29/2015	$437.05
	CC	5/1/2015	$0.00	$437.05
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VR - Return/Chargebacks	4/23/2015	2	39.98
VR - Return/Chargeback Totals		2	$39.98