ACH Settlement
Fitness Evolution - Sterling
May 13, 2015
Balance			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($2,290.92)
Return Item Fees			($217.50)
Total EFT for Disbursement			$491.58
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$491.58
Payout	ACH	5/14/2015	$491.58
	CC	5/16/2015	$0.00	$491.58
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/6/2015	19	462.28
	5/7/2015	65	1778.66
	5/11/2015	1	10.00
	5/13/2015	2	39.98
Y8 - Return/Chargeback Totals		87	$2,290.92