ACH Settlement
Fitness Evolution - Sterling
August 13, 2015
Balance			$0.00
Total EFT Submitted	8/13/2015		$708.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,314.86)
Return Item Fees			($170.00)
Total EFT for Disbursement			($1,776.86)
FNBO CC		$2,226.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,776.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,786.86)
Payout	ACH	8/14/2015	($1,786.86)
	CC	8/16/2015	$0.00	($1,786.86)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/5/2015	1	19.99
	8/6/2015	14	671.55
	8/7/2015	53	1623.32
Y8 - Return/Chargeback Totals		68	$2,314.86