ACH Settlement
Fitness Evolution - Sterling
March 10, 2015
Balance			($49.65)
Total EFT Submitted	3/10/2015		$196.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.35
FNBO CC		$1,157.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.35
Payout	ACH	3/11/2015	$136.35
	CC	3/13/2015	$0.00	$136.35
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00