ACH Settlement
Fitness Evolution- Front Royal
December 11, 2015
Balance			$0.00
Total EFT Submitted	12/11/2015		$962.69
Hold for Returns			$0.00
Return Items/Chargebacks			($187.13)
Return Item Fees			($12.00)
Total EFT for Disbursement			$763.56
FNBO CC		$3,009.48
Collection Payments	12/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.56
Payout	ACH	12/12/2015	$753.56
	CC	12/14/2015	$0.00	$753.56
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VR - Return/Chargebacks	12/11/2015	3	187.13
VR - Return/Chargeback Totals		3	$187.13