ACH Settlement
Fitness Evolution- Front Royal
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$617.77
Hold for Returns			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$432.82
FNBO CC		$3,212.80
Total Revenue Collected			$432.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$422.82
Payout	ACH	6/30/2015	$422.82
	CC	7/2/2015	$0.00	$422.82
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VR - Return/Chargebacks	6/25/2015	2	49.98
	6/26/2015	2	94.97
VR - Return/Chargeback Totals		4	$144.95