ACH Settlement
Fitness Evolution- Front Royal
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$861.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.72
FNBO CC		$3,685.72
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$851.72
Payout	ACH	10/17/2015	$851.72
	CC	10/19/2015	$0.00	$851.72
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00