ACH Settlement
Fitness Evolution - Sterling
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($3,497.76)
Return Item Fees			($227.50)
Total EFT for Disbursement			($1,225.26)
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,225.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,235.26)
Payout	ACH	2/10/2015	($1,235.26)
	CC	2/12/2015	$0.00	($1,235.26)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/5/2015	19	836.46
	2/6/2015	69	2263.33
	2/9/2016	3	397.97
Y8 - Return/Chargeback Totals		91	$3,497.76