ACH Settlement
Fitness Evolution - Sterling
February 17, 2016
Balance			($3,071.62)
Total EFT Submitted	2/17/2016		$727.00
Hold for Returns			$0.00
Return Items/Chargebacks			($569.95)
Return Item Fees			($22.50)
Total EFT for Disbursement			($2,937.07)
First American CC		$4,929.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,937.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,947.07)
Payout	ACH	2/18/2016	($2,947.07)
	CC	2/20/2016	$0.00	($2,947.07)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/15/2016	2	392.00
	2/17/2016	7	177.95
Y8 - Return/Chargeback Totals		9	$569.95