ACH Settlement
Fitness Evolution - Sterling
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$592.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$218.50
FNBO CC		$1,941.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$208.50
Payout	ACH	4/17/2015	$208.50
	CC	4/19/2015	$0.00	$208.50
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/14/2015	3	117.00
	4/15/2015	6	234.00
Y8 - Return/Chargeback Totals		9	$351.00