ACH Settlement
Fitness Evolution- Front Royal
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$807.74
Hold for Returns			$0.00
Return Items/Chargebacks			($234.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$564.79
FNBO CC		$2,900.95
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.79
Payout	ACH	9/29/2015	$554.79
	CC	10/1/2015	$0.00	$554.79
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VR - Return/Chargebacks	9/25/2015	2	234.95
VR - Return/Chargeback Totals		2	$234.95