ACH Settlement
Fitness Evolution - Sterling
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$778.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,699.43)
Return Item Fees			($174.00)
Total EFT for Disbursement			($2,095.43)
First American CC		$2,854.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,095.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,105.43)
Payout	ACH	11/17/2016	($2,105.43)
	CC	11/19/2016	$0.00	($2,105.43)
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	11/3/2016	7	198.90
	11/4/2016	32	972.03
	11/7/2016	40	1113.51
	11/15/2016	1	132.00
	11/16/2016	7	282.99
Y8 - Return/Chargeback Totals		87	$2,699.43