ACH Settlement
Fitness Evolution - Sterling
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($2,571.59)
Return Item Fees			($210.00)
Total EFT for Disbursement			($281.59)
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($281.59)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($281.59)
Payout	ACH	1/13/2015	($281.59)
	CC	1/15/2015	$0.00	($281.59)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/7/2015	10	357.83
	1/8/2015	73	2174.76
	1/12/2015	1	39.00
Y8 - Return/Chargeback Totals		84	$2,571.59