ACH Settlement
Fitness Evolution - Sterling
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$2,094.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.96)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,883.04
First American CC		$2,011.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,883.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,873.04
Payout	ACH	4/28/2016	$1,873.04
	CC	4/30/2016	$0.00	$1,873.04
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/27/2016	7	196.96
Y8 - Return/Chargeback Totals		7	$196.96