ACH Settlement
Fitness Evolution - Sterling
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$54,001.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			$53,953.53
FNBO CC		$16,042.63
Collection Payments			$212.89
CC Discount Fee			($7.45)
Total CC for Disbursement			$205.44
Total Revenue Collected			$54,158.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,779.02
Payout	ACH	9/3/2015	$53,573.58
	CC	9/5/2015	$205.44	$53,779.02
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/28/2015	1	19.99
	9/1/2015	2	19.98
Y8 - Return/Chargeback Totals		3	$39.97