ACH Settlement
Fitness Evolution - Sterling
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$860.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$587.52
FNBO CC		$3,498.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$577.52
Payout	ACH	7/30/2015	$577.52
	CC	8/1/2015	$0.00	$577.52
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/17/2015	2	48.99
	7/21/2015	1	215.99
Y8 - Return/Chargeback Totals		3	$264.98