ACH Settlement
Fitness Evolution- Front Royal
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$1,327.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,327.52
FNBO CC		$2,984.97
Collection Payments	11/3/2015		$74.96
CC Discount Fee			($2.62)
Total CC for Disbursement			$72.34
Total Revenue Collected			$1,399.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$615.39
			($625.39)
Net Due			$774.47
Payout	ACH	11/4/2015	$702.13
	CC	11/6/2015	$72.34	$774.47
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00