ACH Settlement
Fitness Evolution - Sterling
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$54,345.25
Hold for Returns			$0.00
Return Items/Chargebacks			($315.94)
Return Item Fees			($12.50)
Total EFT for Disbursement			$54,016.81
FNBO CC		$16,296.89
Collection Payments			$350.31
CC Discount Fee			($12.26)
Total CC for Disbursement			$338.05
Total Revenue Collected			$54,354.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,974.91
Payout	ACH	7/4/2015	$53,636.86
	CC	7/6/2015	$338.05	$53,974.91
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	6/30/2015	1	196.00
	7/3/2015	4	119.94
Y8 - Return/Chargeback Totals		5	$315.94