ACH Settlement
Fitness Evolution - Sterling
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($1,193.91)
Return Item Fees			($150.00)
Total EFT for Disbursement			$1,656.09
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,656.09
Payout	ACH	4/10/2015	$1,656.09
	CC	4/12/2015	$0.00	$1,656.09
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/6/2015	8	111.42
	4/7/2015	52	1082.49
Y8 - Return/Chargeback Totals		60	$1,193.91