ACH Settlement
Fitness Evolution - Sterling
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$53,207.31
Hold for Returns			$0.00
Return Items/Chargebacks			($151.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$53,047.83
FNBO CC		$19,782.07
Collection Payments			$136.40
CC Discount Fee			($4.77)
Total CC for Disbursement			$131.63
Total Revenue Collected			$53,179.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$52,799.51
Payout	ACH	1/6/2016	$52,667.88
	CC	1/8/2016	$131.63	$52,799.51
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	12/31/2015	1	132.00
	1/5/2016	2	19.98
Y8 - Return/Chargeback Totals		3	$151.98