ACH Settlement
Fitness Evolution - Sterling
November 17, 2015
Balance			($3,112.14)
Total EFT Submitted	11/17/2015		$1,367.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.97)
Return Item Fees			($17.50)
Total EFT for Disbursement			($1,948.61)
FNBO CC		$3,030.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,948.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,958.61)
Payout	ACH	11/18/2015	($1,958.61)
	CC	11/20/2015	$0.00	($1,958.61)
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	11/16/2015	1	39.00
	11/17/2015	6	146.97
Y8 - Return/Chargeback Totals		7	$185.97