ACH Settlement
Fitness Evolution - Sterling
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$9,779.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,021.85)
Return Item Fees			($242.50)
Total EFT for Disbursement			$6,514.65
FNBO CC		$1,864.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,514.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,504.65
Payout	ACH	9/17/2015	$6,504.65
	CC	9/19/2015	$0.00	$6,504.65
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/3/2015	5	69.95
	9/4/2015	10	637.84
	9/8/2015	71	1952.09
	9/14/2015	3	78.98
	9/15/2015	2	48.99
	9/16/2015	6	234.00
Y8 - Return/Chargeback Totals		97	$3,021.85