ACH Settlement
Fitness Evolution- Front Royal
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$943.68
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$875.70
FNBO CC		$3,105.93
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$865.70
Payout	ACH	10/16/2015	$865.70
	CC	10/18/2015	$0.00	$865.70
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VR - Return/Chargebacks	10/9/2015	2	59.98
VR - Return/Chargeback Totals		2	$59.98