ACH Settlement
Fitness Evolution - Sterling
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$1,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,899.51
FNBO CC		$3,972.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,899.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,889.51
Payout	ACH	9/29/2015	$1,889.51
	CC	10/1/2015	$0.00	$1,889.51
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/21/2015	2	48.99
	9/28/2015	1	39.00
Y8 - Return/Chargeback Totals		3	$87.99