ACH Settlement
Fitness Evolution- Front Royal
November 12, 2015
Balance			$0.00
Total EFT Submitted	11/12/2015		$979.66
Hold for Returns			$0.00
Return Items/Chargebacks			($92.16)
Return Item Fees			($4.00)
Total EFT for Disbursement			$883.50
FNBO CC		$3,066.40
Collection Payments	11/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$873.50
Payout	ACH	11/13/2015	$873.50
	CC	11/15/2015	$0.00	$873.50
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VR - Return/Chargebacks	11/11/2015	1	92.16
VR - Return/Chargeback Totals		1	$92.16