ACH Settlement
Fitness Evolution - Sterling
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$1,346.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,119.02
First American CC		$1,168.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,109.02
Payout	ACH	10/29/2016	$1,109.02
	CC	10/31/2016	$0.00	$1,109.02
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/27/2016	1	161.99
	10/28/2016	2	58.99
Y8 - Return/Chargeback Totals		3	$220.98