ACH Settlement
Fitness Evolution - Sterling
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$36,067.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,445.88)
Return Item Fees			($212.50)
Total EFT for Disbursement			$33,408.62
FNBO CC		$1,252.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,408.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,398.62
Payout	ACH	10/13/2015	$33,398.62
	CC	10/15/2015	$0.00	$33,398.62
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/5/2015	5	69.94
	10/6/2015	13	485.85
	10/7/2015	67	1890.09
Y8 - Return/Chargeback Totals		85	$2,445.88