ACH Settlement
Fitness Evolution- Front Royal
November 17, 2015
Balance			$0.00
Total EFT Submitted	11/17/2015		$1,056.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,056.65
FNBO CC		$3,381.31
Collection Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,056.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,046.65
Payout	ACH	11/18/2015	$1,046.65
	CC	11/20/2015	$0.00	$1,046.65
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00