ACH Settlement
Fitness Evolution - Sterling
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$53,502.21
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$53,367.71
FNBO CC		$16,081.48
Collection Payments			$330.38
CC Discount Fee			($11.56)
Total CC for Disbursement			$318.82
Total Revenue Collected			$53,686.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,306.58
Payout	ACH	8/5/2015	$52,987.76
	CC	8/7/2015	$318.82	$53,306.58
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/30/2015	1	132.00
Y8 - Return/Chargeback Totals		1	$132.00