ACH Settlement
Fitness Evolution - Sterling
March 19, 2015
Balance			($44.47)
Total EFT Submitted	3/19/2015		$15,171.00
Hold for Returns			$0.00
Return Items/Chargebacks			($594.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,491.54
FNBO CC		$5,928.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,491.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,481.54
Payout	ACH	3/20/2015	$14,481.54
	CC	3/22/2015	$0.00	$14,481.54
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/18/2015	13	507.00
	3/19/2015	3	87.99
Y8 - Return/Chargeback Totals		16	$594.99