ACH Settlement
Fitness Evolution - Sterling
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$656.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$633.51
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$623.51
Payout	ACH	1/16/2015	$623.51
	CC	1/18/2015	$0.00	$623.51
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/15/2015	1	19.99
Y8 - Return/Chargeback Totals		1	$19.99