ACH Settlement
Fitness Evolution - Sterling
January 13, 2016
Balance			$0.00
Total EFT Submitted	1/13/2016		$248.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,651.89)
Return Item Fees			($210.00)
Total EFT for Disbursement			($2,613.89)
FNBO CC		$2,395.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,613.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,623.89)
Payout	ACH	1/14/2016	($2,623.89)
	CC	1/16/2016	$0.00	($2,623.89)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/6/2016	5	89.94
	1/7/2016	21	903.25
	1/8/2016	56	1618.72
	1/13/2016	2	39.98
Y8 - Return/Chargeback Totals		84	$2,651.89