ACH Settlement
Fitness Evolution- Front Royal
January 13, 2016
Balance			$0.00
Total EFT Submitted	1/13/2016		$1,117.68
Hold for Returns			$0.00
Return Items/Chargebacks			($219.31)
Return Item Fees			($8.00)
Total EFT for Disbursement			$890.37
FNBO CC		$3,098.51
Collection Payments	1/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$880.37
Payout	ACH	1/14/2016	$880.37
	CC	1/16/2016	$0.00	$880.37
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VR - Return/Chargebacks	1/11/2016	2	219.31
VR - Return/Chargeback Totals		2	$219.31