ACH Settlement
Fitness Evolution- Front Royal
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$1,473.46
Hold for Returns			$0.00
Return Items/Chargebacks			($26.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,436.47
FNBO CC		$7,330.81
Total Revenue Collected			$1,436.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,426.47
Payout	ACH	6/17/2015	$1,426.47
	CC	6/19/2015	$0.00	$1,426.47
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VR - Return/Chargebacks	6/11/2015	1	26.99
VR - Return/Chargeback Totals		1	$26.99