ACH Settlement
Fitness Evolution - Sterling
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$979.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$966.51
FNBO CC		$2,838.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$966.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$956.51
Payout	ACH	4/29/2015	$956.51
	CC	5/1/2015	$0.00	$956.51
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/27/2015	1	9.99
Y8 - Return/Chargeback Totals		1	$9.99