ACH Settlement
Fitness Evolution - Sterling
November 18, 2016
Balance			($2,095.43)
Total EFT Submitted	11/18/2016		$12,254.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,023.58
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,023.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,013.58
Payout	ACH	11/19/2016	$10,013.58
	CC	11/21/2016	$0.00	$10,013.58
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	11/17/2016	3	117.00
	11/18/2016	1	9.99
Y8 - Return/Chargeback Totals		4	$126.99