ACH Settlement
Fitness Evolution- Front Royal
May 14, 2015
Balance			$0.00
Total EFT Submitted	5/14/2015		$698.75
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$618.77
FNBO CC		$3,106.32
Total Revenue Collected			$618.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.66
			($555.66)
Net Due			$63.11
Payout	ACH	5/15/2015	$63.11
	CC	5/17/2015	$0.00	$63.11
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VR - Return/Chargebacks	5/14/2015	2	59.98
VR - Return/Chargeback Totals		2	$59.98