ACH Settlement
Fitness Evolution- Front Royal
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$1,136.59
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,057.61
FNBO CC		$3,747.73
Total Revenue Collected			$1,057.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,047.61
Payout	ACH	8/5/2015	$1,047.61
	CC	8/7/2015	$0.00	$1,047.61
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VR - Return/Chargebacks	8/4/2015	1	74.98
VR - Return/Chargeback Totals		1	$74.98