ACH Settlement
Fitness Evolution - Sterling
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$53,732.48
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($139.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			$50,580.06
FNBO CC		$16,880.69
Collection Payments			$276.35
CC Discount Fee			($9.67)
Total CC for Disbursement			$266.68
Total Revenue Collected			$50,846.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,466.79
Payout	ACH	3/5/2015	$50,200.11
	CC	3/7/2015	$266.68	$50,466.79
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/4/2015	5	139.92
Y8 - Return/Chargeback Totals		5	$139.92