ACH Settlement
Fitness Evolution - Sterling
May 19, 2016
Balance			($902.02)
Total EFT Submitted	5/19/2016		$12,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,331.98
First American CC		$5,460.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,331.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,321.98
Payout	ACH	5/20/2016	$11,321.98
	CC	5/22/2016	$0.00	$11,321.98
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/18/2016	6	234.00
Y8 - Return/Chargeback Totals		6	$234.00