ACH Settlement
Fitness Evolution - Sterling
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$508.00
Hold for Returns			$0.00
Return Items/Chargebacks			($139.87)
Return Item Fees			($32.50)
Total EFT for Disbursement			$335.63
FNBO CC		$2,420.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.63
Payout	ACH	1/28/2015	$325.63
	CC	1/30/2015	$0.00	$325.63
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	1/22/2015	1	19.99
	1/26/2015	12	119.88
Y8 - Return/Chargeback Totals		13	$139.87