| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| January 8, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/8/2016 |
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$5,297.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,297.79 |
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| FNBO CC |
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$8,804.96 |
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| Collection Payments |
1/8/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,297.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$5,287.79 |
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| Payout |
ACH |
1/9/2016 |
$5,287.79 |
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|
CC |
1/11/2016 |
$0.00 |
$5,287.79 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
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| VR - Return/Chargeback
Totals |
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0 |
$0.00 |
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