ACH Settlement
Fitness Evolution - Sterling
February 18, 2016
Balance			($2,937.07)
Total EFT Submitted	2/18/2016		$11,661.00
Hold for Returns			$0.00
Return Items/Chargebacks			($277.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,426.46
First American CC		$3,666.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,426.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,416.46
Payout	ACH	2/19/2016	$8,416.46
	CC	2/21/2016	$0.00	$8,416.46
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/18/2016	8	277.47
Y8 - Return/Chargeback Totals		8	$277.47