ACH Settlement
Fitness Evolution- Front Royal
June 24, 2015
Balance			$31.99
Total EFT Submitted	6/24/2015		$2,891.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,923.82
FNBO CC		$6,426.89
Total Revenue Collected			$2,923.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.06
			($10.06)
Net Due			$2,913.76
Payout	ACH	6/25/2015	$2,913.76
	CC	6/27/2015	$0.00	$2,913.76
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00