ACH Settlement
Fitness Evolution- Front Royal
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$5,198.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,198.21
FNBO CC		$9,264.98
Collection Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,198.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,188.21
Payout	ACH	9/10/2015	$5,188.21
	CC	9/12/2015	$0.00	$5,188.21
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00