ACH Settlement
Fitness Evolution- Front Royal
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$3,051.85
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,923.88
FNBO CC		$5,568.76
Collection Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,923.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,913.88
Payout	ACH	9/23/2015	$2,913.88
	CC	9/25/2015	$0.00	$2,913.88
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VR - Return/Chargebacks	9/21/2015	2	119.97
VR - Return/Chargeback Totals		2	$119.97