ACH Settlement
Fitness Evolution- Front Royal
August 13, 2015
Balance			$0.00
Total EFT Submitted	8/13/2015		$1,076.64
Hold for Returns			$0.00
Return Items/Chargebacks			($160.11)
Return Item Fees			($24.00)
Total EFT for Disbursement			$892.53
FNBO CC		$3,679.28
Total Revenue Collected			$892.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$882.53
Payout	ACH	8/14/2015	$882.53
	CC	8/16/2015	$0.00	$882.53
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VR - Return/Chargebacks	8/13/2015	6	160.11
VR - Return/Chargeback Totals		6	$160.11