ACH Settlement
Fitness Evolution - Sterling
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$54,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$53,996.50
FNBO CC		$15,982.03
Collection Payments			$241.87
CC Discount Fee			($8.47)
Total CC for Disbursement			$233.40
Total Revenue Collected			$54,229.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,849.95
Payout	ACH	10/3/2015	$53,616.55
	CC	10/5/2015	$233.40	$53,849.95
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/29/2015	1	132.00
Y8 - Return/Chargeback Totals		1	$132.00