ACH Settlement
Fitness Evolution - Sterling
April 13, 2015
Balance			$0.00
Total EFT Submitted	4/13/2015		$1,004.34
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$838.34
FNBO CC		$1,157.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$828.34
Payout	ACH	4/14/2015	$828.34
	CC	4/16/2015	$0.00	$828.34
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/13/2015	4	156.00
Y8 - Return/Chargeback Totals		4	$156.00