ACH Settlement
Fitness Evolution - Sterling
February 18, 2015
Balance			($860.75)
Total EFT Submitted	2/18/2015		$968.00
Hold for Returns			$0.00
Return Items/Chargebacks			($237.88)
Return Item Fees			($35.00)
Total EFT for Disbursement			($165.63)
FNBO CC		$2,089.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($165.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($175.63)
Payout	ACH	2/19/2015	($175.63)
	CC	2/21/2015	$0.00	($175.63)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/12/2015	1	39.00
	2/13/2015	2	39.98
	2/18/2015	11	158.90
Y8 - Return/Chargeback Totals		14	$237.88