ACH Settlement
Fitness Evolution- Front Royal
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$2,933.86
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,855.89
FNBO CC		$6,099.58
Total Revenue Collected			$2,855.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,845.89
Payout	ACH	8/23/2015	$2,845.89
	CC	8/25/2015	$0.00	$2,845.89
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VR - Return/Chargebacks	8/20/2015	1	29.99
	8/21/2015	1	39.98
VR - Return/Chargeback Totals		2	$69.97