ACH Settlement
Fitness Evolution - Sterling
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$54,204.51
Hold for Returns			$0.00
Return Items/Chargebacks			($141.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$54,058.52
First American CC		$25,304.84
Collection Payments			$357.35
CC Discount Fee			($12.51)
Total CC for Disbursement			$344.84
Total Revenue Collected			$54,403.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,023.41
Payout	ACH	10/5/2016	$53,678.57
	CC	10/7/2016	$344.84	$54,023.41
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/30/2016	1	132.00
	10/4/2016	1	9.99
Y8 - Return/Chargeback Totals		2	$141.99