ACH Settlement
Fitness Evolution - Sterling
January 19, 2016
Balance			($2,613.89)
Total EFT Submitted	1/19/2016		$859.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,796.39)
First American CC		$5,101.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,796.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,806.39)
Payout	ACH	1/20/2016	($1,806.39)
	CC	1/22/2016	$0.00	($1,806.39)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/18/2016	1	39.00
Y8 - Return/Chargeback Totals		1	$39.00