ACH Settlement
Fitness Evolution - Sterling
August 18, 2015
Balance			($1,776.86)
Total EFT Submitted	8/18/2015		$1,493.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($325.36)
FNBO CC		$2,169.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($335.36)
Payout	ACH	8/19/2015	($335.36)
	CC	8/21/2015	$0.00	($335.36)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/18/2015	1	39.00
Y8 - Return/Chargeback Totals		1	$39.00