ACH Settlement
Fitness Evolution - Sterling
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$50,037.09
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($455.94)
Return Item Fees			($17.50)
Total EFT for Disbursement			$46,563.65
FNBO CC		$15,850.31
Collection Payments			$296.38
CC Discount Fee			($10.37)
Total CC for Disbursement			$286.01
Total Revenue Collected			$46,849.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$46,469.71
Payout	ACH	4/4/2015	$46,183.70
	CC	4/6/2015	$286.01	$46,469.71
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/31/2015	1	376.00
	4/3/2015	6	79.94
Y8 - Return/Chargeback Totals		7	$455.94