ACH Settlement
Fitness Evolution - Sterling
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($2,834.65)
Return Item Fees			($215.00)
Total EFT for Disbursement			($49.65)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($49.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($59.65)
Payout	ACH	3/10/2015	($59.65)
	CC	3/12/2015	$0.00	($59.65)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/5/2015	14	542.29
	3/6/2015	72	2292.36
Y8 - Return/Chargeback Totals		86	$2,834.65