ACH Settlement
Fitness Evolution - Sterling
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$57,089.79
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($3,777.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$50,782.51
FNBO CC		$16,667.95
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,782.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,402.56
Payout	ACH	2/5/2015	$50,402.56
	CC	2/7/2015	$0.00	$50,402.56
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	2/4/2015	12	3777.28
Y8 - Return/Chargeback Totals		12	$3,777.28