ACH Settlement
Fitness Evolution- Front Royal
September 15, 2015
Balance			$0.00
Total EFT Submitted	9/15/2015		$1,036.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.66
FNBO CC		$3,287.41
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,036.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,026.66
Payout	ACH	9/16/2015	$1,026.66
	CC	9/18/2015	$0.00	$1,026.66
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00