ACH Settlement
Fitness Evolution - Sterling
October 18, 2016
Balance			($904.03)
Total EFT Submitted	10/18/2016		$646.00
Hold for Returns			$0.00
Return Items/Chargebacks			($366.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			($638.03)
First American CC		$3,744.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($638.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($648.03)
Payout	ACH	10/19/2016	($648.03)
	CC	10/21/2016	$0.00	($648.03)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/14/2016	1	132.00
	10/17/2016	2	78.00
	10/18/2016	4	156.00
Y8 - Return/Chargeback Totals		7	$366.00