ACH Settlement
Fitness Evolution - Sterling
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$1,667.00
Hold for Returns			$0.00
Return Items/Chargebacks			($494.95)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,159.55
FNBO CC		$3,661.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,159.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,149.55
Payout	ACH	12/1/2015	$1,149.55
	CC	12/3/2015	$0.00	$1,149.55
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	11/20/2015	1	376.00
	11/23/2015	3	79.95
	11/25/2015	1	39.00
Y8 - Return/Chargeback Totals		5	$494.95