ACH Settlement
Fitness Evolution - Sterling
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$1,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,405.07
First American CC		$1,577.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,405.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,395.07
Payout	ACH	3/29/2016	$1,395.07
	CC	3/31/2016	$0.00	$1,395.07
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/21/2016	3	78.98
	3/24/2016	1	9.99
	3/28/2016	4	49.96
Y8 - Return/Chargeback Totals		8	$138.93