ACH Settlement
Fitness Evolution - Sterling
February 11, 2015
Balance			($1,225.26)
Total EFT Submitted	2/11/2015		$656.00
Hold for Returns			$0.00
Return Items/Chargebacks			($283.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			($860.75)
FNBO CC		$952.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($860.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($870.75)
Payout	ACH	2/12/2015	($870.75)
	CC	2/14/2015	$0.00	($870.75)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/10/2016	2	264.00
	2/11/2016	1	19.99
Y8 - Return/Chargeback Totals		3	$283.99