ACH Settlement
Fitness Evolution - Sterling
August 22, 2015
Balance			($325.36)
Total EFT Submitted	8/22/2015		$8,931.00
Hold for Returns			$0.00
Return Items/Chargebacks			($808.00)
Return Item Fees			($25.00)
Total EFT for Disbursement			$7,772.64
FNBO CC		$4,212.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,772.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,762.64
Payout	ACH	8/23/2015	$7,762.64
	CC	8/25/2015	$0.00	$7,762.64
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	8/20/2015	9	560.00
	8/21/2015	1	248.00
Y8 - Return/Chargeback Totals		10	$808.00