ACH Settlement
Fitness Evolution - Sterling
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$824.00
Hold for Returns			$0.00
Return Items/Chargebacks			($497.98)
Return Item Fees			($32.50)
Total EFT for Disbursement			$293.52
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$283.52
Payout	ACH	10/16/2015	$283.52
	CC	10/18/2015	$0.00	$283.52
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/15/2015	13	497.98
Y8 - Return/Chargeback Totals		13	$497.98