ACH Settlement
Fitness Evolution - Sterling
June 18, 2015
Balance			($1,863.82)
Total EFT Submitted	6/18/2015		$10,861.34
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,873.02
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,873.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,863.02
Payout	ACH	6/19/2015	$8,863.02
	CC	6/21/2015	$0.00	$8,863.02
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	6/17/2015	3	117.00
Y8 - Return/Chargeback Totals		3	$117.00