ACH Settlement
Fitness Evolution - Sterling
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$54,390.35
Hold for Returns			$0.00
Return Items/Chargebacks			($396.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53,983.37
FNBO CC		$17,288.86
Collection Payments			$231.90
CC Discount Fee			($8.12)
Total CC for Disbursement			$223.78
Total Revenue Collected			$54,207.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,827.20
Payout	ACH	12/3/2015	$53,603.42
	CC	12/5/2015	$223.78	$53,827.20
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	12/1/2015	4	396.98
Y8 - Return/Chargeback Totals		4	$396.98