ACH Settlement
Fitness Evolution - Sterling
March 17, 2015
Balance			$0.00
Total EFT Submitted	3/17/2015		$904.00
Hold for Returns			$0.00
Return Items/Chargebacks			($930.97)
Return Item Fees			($17.50)
Total EFT for Disbursement			($44.47)
FNBO CC		$601.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($44.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($54.47)
Payout	ACH	3/18/2015	($54.47)
	CC	3/20/2015	$0.00	($54.47)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/16/2015	3	774.97
	3/17/2015	4	156.00
Y8 - Return/Chargeback Totals		7	$930.97