ACH Settlement
Fitness Evolution- Front Royal
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$3,777.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,777.67
FNBO CC		$15,984.59
Total Revenue Collected			$3,777.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,767.67
Payout	ACH	7/17/2015	$3,767.67
	CC	7/19/2015	$0.00	$3,767.67
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00