ACH Settlement
Fitness Evolution - Sterling
April 21, 2016
Balance			($707.93)
Total EFT Submitted	4/21/2016		$16,224.00
Hold for Returns			$0.00
Return Items/Chargebacks			($682.99)
Return Item Fees			($36.00)
Total EFT for Disbursement			$14,797.08
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,797.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,787.08
Payout	ACH	4/22/2016	$14,787.08
	CC	4/24/2016	$0.00	$14,787.08
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/19/2016	2	78.00
	4/20/2016	14	546.00
	4/21/2016	2	58.99
Y8 - Return/Chargeback Totals		18	$682.99