ACH Settlement
Fitness Evolution - Sterling
September 20, 2016
Balance			($415.38)
Total EFT Submitted	9/20/2016		$10,265.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$9,784.64
First American CC		$7,354.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,784.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,774.64
Payout	ACH	9/21/2016	$9,774.64
	CC	9/23/2016	$0.00	$9,774.64
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/20/2016	3	58.98
Y8 - Return/Chargeback Totals		3	$58.98