ACH Settlement
Fitness Evolution - Sterling
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$572.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.96)
Return Item Fees			($12.50)
Total EFT for Disbursement			$374.54
FNBO CC		$1,815.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$364.54
Payout	ACH	2/27/2015	$364.54
	CC	3/1/2015	$0.00	$364.54
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/23/2015	1	39.00
	2/24/2015	2	39.98
	2/25/2015	2	105.98
Y8 - Return/Chargeback Totals		5	$184.96