ACH Settlement
Fitness Evolution- Front Royal
June 10, 2015
Balance			$0.00
Total EFT Submitted	6/10/2015		$4,534.33
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,414.37
FNBO CC		$10,753.72
Total Revenue Collected			$4,414.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.00
			($555.00)
Net Due			$3,859.37
Payout	ACH	6/11/2015	$3,859.37
	CC	6/13/2015	$0.00	$3,859.37
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VR - Return/Chargebacks	6/9/2015	4	79.96
VR - Return/Chargeback Totals		4	$79.96