ACH Settlement
Fitness Evolution - Sterling
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,410.55)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,230.55)
First American CC		$3,872.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,230.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,240.55)
Payout	ACH	5/12/2016	($1,240.55)
	CC	5/14/2016	$0.00	($1,240.55)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/4/2016	2	69.97
	5/5/2016	15	383.81
	5/6/2016	46	1376.79
	5/9/2016	1	19.99
	5/10/2016	1	559.99
Y8 - Return/Chargeback Totals		65	$2,410.55