ACH Settlement
Fitness Evolution - Sterling
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$10,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,359.35)
Return Item Fees			($260.00)
Total EFT for Disbursement			$7,070.65
FNBO CC		$3,322.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,070.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,060.65
Payout	ACH	12/17/2015	$7,060.65
	CC	12/19/2015	$0.00	$7,060.65
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	12/3/2015	3	79.96
	12/5/2015	14	932.84
	12/7/2015	70	1815.67
	12/8/2015	2	58.99
	12/9/2015	4	119.92
	12/15/2015	1	39.00
	12/16/2015	10	312.97
Y8 - Return/Chargeback Totals		104	$3,359.35