ACH Settlement
Fitness Evolution - Sterling
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$1,863.00
Hold for Returns			$0.00
Return Items/Chargebacks			($512.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,335.02
FNBO CC		$3,878.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,335.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,325.02
Payout	ACH	10/28/2015	$1,325.02
	CC	10/30/2015	$0.00	$1,325.02
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/19/2015	5	136.98
	10/21/2015	1	376.00
Y8 - Return/Chargeback Totals		6	$512.98