ACH Settlement
Fitness Evolution - Sterling
July 14, 2015
Balance			$867.34
Total EFT Submitted	7/14/2015		$9,477.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,515.40)
Return Item Fees			($157.50)
Total EFT for Disbursement			$7,671.44
FNBO CC		$6,273.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,671.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,661.44
Payout	ACH	7/15/2015	$7,661.44
	CC	7/17/2015	$0.00	$7,661.44
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/6/2015	16	1026.52
	7/7/2015	46	1449.88
	7/14/2015	1	39.00
Y8 - Return/Chargeback Totals		63	$2,515.40