ACH Settlement
Fitness Evolution - Sterling
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$55,388.31
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($3,729.45)
Return Item Fees			($35.00)
Total EFT for Disbursement			$49,123.86
FNBO CC		$15,616.33
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,123.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$48,743.91
Payout	ACH	1/7/2015	$48,743.91
	CC	1/9/2015	$0.00	$48,743.91
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/6/2015	14	3729.45
Y8 - Return/Chargeback Totals		14	$3,729.45