ACH Settlement
Fitness Evolution - Sterling
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$524.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.00
FNBO CC		$3,330.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.00
Payout	ACH	1/20/2015	$514.00
	CC	1/22/2015	$0.00	$514.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00