ACH Settlement
Fitness Evolution - Sterling
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$54,652.23
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($226.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$51,405.32
FNBO CC		$15,848.38
Collection Payments			$236.95
CC Discount Fee			($8.29)
Total CC for Disbursement			$228.66
Total Revenue Collected			$51,633.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$51,254.03
Payout	ACH	5/6/2015	$51,025.37
	CC	5/8/2015	$228.66	$51,254.03
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/1/2015	2	78.00
	5/5/2015	6	148.91
Y8 - Return/Chargeback Totals		8	$226.91