ACH Settlement
Fitness Evolution- Front Royal
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$2,847.91
Hold for Returns			$0.00
Return Items/Chargebacks			($184.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,650.96
FNBO CC		$4,849.04
Collection Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,650.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,640.96
Payout	ACH	10/22/2015	$2,640.96
	CC	10/24/2015	$0.00	$2,640.96
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VR - Return/Chargebacks	10/19/2015	1	29.99
	10/20/2015	1	124.97
	10/21/2015	1	29.99
VR - Return/Chargeback Totals		3	$184.95