ACH Settlement
Fitness Evolution - Sterling
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$53,690.39
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$53,487.39
First American CC		$19,737.74
Collection Payments			$468.28
CC Discount Fee			($16.39)
Total CC for Disbursement			$451.89
Total Revenue Collected			$53,939.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,559.33
Payout	ACH	2/3/2016	$53,107.44
	CC	2/5/2016	$451.89	$53,559.33
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/2/2016	2	198.00
Y8 - Return/Chargeback Totals		2	$198.00