ACH Settlement
Fitness Evolution- Front Royal
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$1,250.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.61
FNBO CC		$3,765.76
Collection Payments	9/2/2015		$94.96
CC Discount Fee			($3.32)
Total CC for Disbursement			$91.64
Total Revenue Collected			$1,342.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.00
			($555.00)
Net Due			$787.25
Payout	ACH	9/3/2015	$695.61
	CC	9/5/2015	$91.64	$787.25
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00