ACH Settlement
Fitness Evolution - Sterling
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$1,314.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,977.82)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,863.82)
FNBO CC		$3,451.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,863.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,873.82)
Payout	ACH	6/17/2015	($1,873.82)
	CC	6/19/2015	$0.00	($1,873.82)
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	6/4/2015	30	1566.37
	6/5/2015	45	1040.47
	6/9/2015	1	243.99
	6/16/2015	4	126.99
Y8 - Return/Chargeback Totals		80	$2,977.82