ACH Settlement
Fitness Evolution - Sterling
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$1,124.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,051.95)
Return Item Fees			($152.00)
Total EFT for Disbursement			($1,079.95)
First American CC		$4,486.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,079.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,089.95)
Payout	ACH	4/13/2016	($1,089.95)
	CC	4/15/2016	$0.00	($1,089.95)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/5/2016	5	119.93
	4/6/2016	11	356.82
	4/7/2016	60	1575.20
Y8 - Return/Chargeback Totals		76	$2,051.95