ACH Settlement
Fitness Evolution- Front Royal
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$767.73
Hold for Returns			$0.00
Return Items/Chargebacks			($274.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$484.79
FNBO CC		$2,914.97
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$474.79
			($484.79)
Net Due			$0.00
Payout	ACH	10/28/2015	$0.00
	CC	10/30/2015	$0.00	$0.00
********************************************************************************************************************
VR - Return/Chargebacks	10/26/2015	2	274.94
VR - Return/Chargeback Totals		2	$274.94