ACH Settlement
Fitness Evolution - Sterling
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$2,325.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,221.01
First American CC		$1,390.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,211.01
Payout	ACH	5/28/2016	$2,211.01
	CC	5/30/2016	$0.00	$2,211.01
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/20/2016	1	39.00
	5/24/2016	2	58.99
Y8 - Return/Chargeback Totals		3	$97.99