ACH Settlement
Fitness Evolution - Sterling
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$578.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,377.12)
Return Item Fees			($272.50)
Total EFT for Disbursement			($3,071.62)
First American CC		$3,057.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,071.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,081.62)
Payout	ACH	2/13/2016	($3,081.62)
	CC	2/15/2016	$0.00	($3,081.62)
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	2/3/2016	1	19.99
	2/4/2016	24	1340.66
	2/5/2016	73	1866.59
	2/9/2016	2	39.98
	2/10/2016	3	29.97
	2/11/2016	6	79.93
Y8 - Return/Chargeback Totals		109	$3,377.12