ACH Settlement
Fitness Evolution - Sterling
January 21, 2016
Balance			($1,796.39)
Total EFT Submitted	1/21/2016		$11,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($17.50)
Total EFT for Disbursement			$9,847.11
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,847.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,837.11
Payout	ACH	1/22/2016	$9,837.11
	CC	1/24/2016	$0.00	$9,837.11
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/20/2016	3	117.00
	1/21/2016	4	156.00
Y8 - Return/Chargeback Totals		7	$273.00