ACH Settlement
Fitness Evolution - Sterling
November 12, 2015
Balance			$0.00
Total EFT Submitted	11/12/2015		$1,559.94
Hold for Returns			$0.00
Return Items/Chargebacks			($4,417.08)
Return Item Fees			($255.00)
Total EFT for Disbursement			($3,112.14)
FNBO CC		$152.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,112.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,122.14)
Payout	ACH	11/13/2015	($3,122.14)
	CC	11/15/2015	$0.00	($3,122.14)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	11/4/2015	4	99.95
	11/5/2015	16	867.22
	11/6/2015	80	3409.94
	11/9/2015	2	39.97
Y8 - Return/Chargeback Totals		102	$4,417.08