ACH Settlement
Fitness Evolution - Sterling
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$53,270.45
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$53,228.95
First American CC		$22,205.35
Collection Payments			$446.76
CC Discount Fee			($15.64)
Total CC for Disbursement			$431.12
Total Revenue Collected			$53,660.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,280.12
Payout	ACH	3/3/2016	$52,849.00
	CC	3/5/2016	$431.12	$53,280.12
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/2/2016	1	39.00
Y8 - Return/Chargeback Totals		1	$39.00