ACH Settlement
Fitness Evolution - Sterling
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$1,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,400.00
First American CC		$3,636.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,390.00
Payout	ACH	1/27/2016	$1,390.00
	CC	1/29/2016	$0.00	$1,390.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/22/2016	2	415.00
Y8 - Return/Chargeback Totals		2	$415.00