ACH Settlement
Fitness Evolution - Sterling
April 18, 2016
Balance			($1,079.95)
Total EFT Submitted	4/18/2016		$512.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			($707.93)
First American CC		$10,108.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($707.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($717.93)
Payout	ACH	4/19/2016	($717.93)
	CC	4/21/2016	$0.00	($717.93)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/13/2016	3	49.00
	4/15/2016	2	39.98
	4/18/2016	1	39.00
Y8 - Return/Chargeback Totals		6	$127.98