ACH Settlement
Fitness Evolution - Sterling
November 19, 2015
Balance			($1,948.61)
Total EFT Submitted	11/19/2015		$11,349.00
Hold for Returns			$0.00
Return Items/Chargebacks			($681.31)
Return Item Fees			($25.00)
Total EFT for Disbursement			$8,694.08
FNBO CC		$2,847.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,694.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,684.08
Payout	ACH	11/20/2015	$8,684.08
	CC	11/22/2015	$0.00	$8,684.08
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	11/18/2015	10	681.31
Y8 - Return/Chargeback Totals		10	$681.31