ACH Settlement
Fitness Evolution - Sterling
May 22, 2015
Balance			$0.00
Total EFT Submitted	5/22/2015		$12,012.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,804.50
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,804.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,794.50
Payout	ACH	5/23/2015	$11,794.50
	CC	5/25/2015	$0.00	$11,794.50
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/20/2015	5	195.00
Y8 - Return/Chargeback Totals		5	$195.00