ACH Settlement
Fitness Evolution - Sterling
May 19, 2015
Balance			$0.00
Total EFT Submitted	5/19/2015		$1,568.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,372.01
FNBO CC		$6,376.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,362.01
Payout	ACH	5/20/2015	$1,362.01
	CC	5/22/2015	$0.00	$1,362.01
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/18/2015	1	39.00
	5/19/2015	1	151.99
Y8 - Return/Chargeback Totals		2	$190.99