ACH Settlement
Fitness Evolution - Sterling
March 29, 2015
Balance			$0.00
Total EFT Submitted	3/29/2015		$631.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$589.50
FNBO CC		$2,496.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$579.50
Payout	ACH	3/30/2015	$579.50
	CC	4/1/2015	$0.00	$579.50
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	3/25/2015	1	39.00
Y8 - Return/Chargeback Totals		1	$39.00