ACH Settlement
Fitness Evolution - Sterling
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$53,827.82
Hold for Returns			$0.00
Return Items/Chargebacks			($324.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$53,499.82
First American CC		$26,396.20
Collection Payments			$171.92
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.90
Total Revenue Collected			$53,665.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,285.77
Payout	ACH	11/3/2016	$53,119.87
	CC	11/5/2016	$165.90	$53,285.77
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	10/31/2016	2	324.00
Y8 - Return/Chargeback Totals		2	$324.00