ACH Settlement
Fitness Evolution - Sterling
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$1,491.00
Hold for Returns			$0.00
Return Items/Chargebacks			($638.92)
Return Item Fees			($22.50)
Total EFT for Disbursement			$829.58
FNBO CC		$3,443.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$819.58
Payout	ACH	6/30/2015	$819.58
	CC	7/2/2015	$0.00	$819.58
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	6/19/2015	1	108.96
	6/23/2015	2	392.00
	6/25/2015	5	98.96
	6/26/2015	1	39.00
Y8 - Return/Chargeback Totals		9	$638.92