ACH Settlement
Fitness Evolution - Sterling
February 20, 2015
Balance			($165.63)
Total EFT Submitted	2/20/2015		$11,373.00
Hold for Returns			$0.00
Return Items/Chargebacks			($546.99)
Return Item Fees			($35.00)
Total EFT for Disbursement			$10,625.38
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,625.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,615.38
Payout	ACH	2/21/2015	$10,615.38
	CC	2/23/2015	$0.00	$10,615.38
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/19/2015	14	546.99
Y8 - Return/Chargeback Totals		14	$546.99