ACH Settlement
Fitness Evolution - Sterling
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$1,248.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,547.71)
Return Item Fees			($116.00)
Total EFT for Disbursement			($415.38)
First American CC		$2,540.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($415.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($425.38)
Payout	ACH	9/15/2016	($425.38)
	CC	9/17/2016	$0.00	($425.38)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/6/2016	4	39.96
	9/7/2016	13	429.79
	9/8/2016	41	1077.96
Y8 - Return/Chargeback Totals		58	$1,547.71