ACH Settlement
Fitness Evolution - Sterling
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$17,286.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,173.44)
Return Item Fees			($176.00)
Total EFT for Disbursement			$13,936.56
First American CC		$4,799.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,936.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,926.56
Payout	ACH	3/17/2016	$13,926.56
	CC	3/19/2016	$0.00	$13,926.56
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/3/2016	6	300.93
	3/4/2016	19	1136.23
	3/7/2016	53	1404.30
	3/8/2016	2	19.98
	3/14/2016	1	39.00
	3/16/2016	7	273.00
Y8 - Return/Chargeback Totals		88	$3,173.44