ACH Settlement
Fitness Evolution- Front Royal
August 18, 2015
Balance			$0.00
Total EFT Submitted	8/18/2015		$824.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.72
FNBO CC		$4,058.58
Total Revenue Collected			$824.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$814.72
Payout	ACH	8/19/2015	$814.72
	CC	8/21/2015	$0.00	$814.72
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00