ACH Settlement
Fitness Evolution- Front Royal
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$4,745.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,745.87
FNBO CC		$8,828.56
Collection Payments	10/7/2015		$134.93
CC Discount Fee			($4.72)
Total CC for Disbursement			$130.21
Total Revenue Collected			$4,876.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,866.08
Payout	ACH	10/8/2015	$4,735.87
	CC	10/10/2015	$130.21	$4,866.08
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00