ACH Settlement
Fitness Evolution - Sterling
October 20, 2016
Balance			($638.03)
Total EFT Submitted	10/20/2016		$31,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.99)
Return Item Fees			($18.00)
Total EFT for Disbursement			$30,246.98
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,246.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30,236.98
Payout	ACH	10/21/2016	$30,236.98
	CC	10/23/2016	$0.00	$30,236.98
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/19/2016	9	331.99
Y8 - Return/Chargeback Totals		9	$331.99