ACH Settlement
Fitness Evolution - Sterling
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$1,587.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,338.00
FNBO CC		$3,217.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,338.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,328.00
Payout	ACH	7/17/2015	$1,328.00
	CC	7/19/2015	$0.00	$1,328.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/15/2015	5	195.00
	7/16/2015	1	39.00
Y8 - Return/Chargeback Totals		6	$234.00