ACH Settlement
Fitness Evolution - Sterling
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$54,461.92
Hold for Returns			$0.00
Return Items/Chargebacks			($97.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$54,356.43
FNBO CC		$16,008.24
Collection Payments			$183.43
CC Discount Fee			($6.42)
Total CC for Disbursement			$177.01
Total Revenue Collected			$54,533.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,153.49
Payout	ACH	11/4/2015	$53,976.48
	CC	11/6/2015	$177.01	$54,153.49
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/30/2015	2	78.00
	11/2/2015	1	19.99
Y8 - Return/Chargeback Totals		3	$97.99