ACH Settlement
Fitness Evolution - Sterling
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$1,108.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,858.03)
Return Item Fees			($154.00)
Total EFT for Disbursement			($904.03)
First American CC		$2,608.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($904.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($914.03)
Payout	ACH	10/14/2016	($914.03)
	CC	10/16/2016	$0.00	($914.03)
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	10/5/2016	9	239.86
	10/6/2016	6	119.93
	10/7/2016	62	1498.24
Y8 - Return/Chargeback Totals		77	$1,858.03