ACH Settlement
Fitness Evolution - Sterling
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$1,756.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.92)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,402.58
First American CC		$3,348.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,392.58
Payout	ACH	2/27/2016	$1,392.58
	CC	2/29/2016	$0.00	$1,392.58
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/19/2016	6	59.94
	2/22/2016	1	99.00
	2/25/2016	1	151.99
	2/26/2016	1	19.99
Y8 - Return/Chargeback Totals		9	$330.92