ACH Settlement
Fitness Evolution - Sterling
May 17, 2016
Balance			($1,230.55)
Total EFT Submitted	5/17/2016		$460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.47)
Return Item Fees			($6.00)
Total EFT for Disbursement			($902.02)
First American CC		$1,090.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($912.02)
Payout	ACH	5/18/2016	($912.02)
	CC	5/20/2016	$0.00	($912.02)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/12/2016	0	33.49	Y8-C117521	CCR
	5/12/2016	0	30.00	Y8-C117521	CCF
	5/17/2016	3	61.98
Y8 - Return/Chargeback Totals		3	$125.47