ACH Settlement
Fitness Evolution - Sterling
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$54,985.85
Hold for Returns			$0.00
Return Items/Chargebacks			($247.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$54,717.95
FNBO CC		$15,839.44
Collection Payments			$126.42
CC Discount Fee			($4.42)
Total CC for Disbursement			$122.00
Total Revenue Collected			$54,839.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,460.00
Payout	ACH	6/4/2015	$54,338.00
	CC	6/6/2015	$122.00	$54,460.00
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	6/1/2015	1	39.00
	6/3/2015	7	208.90
Y8 - Return/Chargeback Totals		8	$247.90