ACH Settlement
Fitness Evolution- Front Royal
July 14, 2015
Balance			$0.00
Total EFT Submitted	7/14/2015		$1,002.68
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$962.69
FNBO CC		$3,450.35
Total Revenue Collected			$962.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$952.69
Payout	ACH	7/15/2015	$952.69
	CC	7/17/2015	$0.00	$952.69
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VR - Return/Chargebacks	7/10/2015	1	29.99
VR - Return/Chargeback Totals		1	$29.99