ACH Settlement
Fitness Evolution - Sterling
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$2,048.00
Hold for Returns			$0.00
Return Items/Chargebacks			($292.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,739.01
First American CC		$1,095.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,739.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,729.01
Payout	ACH	9/27/2016	$1,729.01
	CC	9/29/2016	$0.00	$1,729.01
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/21/2016	6	234.00
	9/22/2016	1	19.99
	9/23/2016	1	39.00
Y8 - Return/Chargeback Totals		8	$292.99