ACH Settlement
Fitness Evolution - Sterling
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$11,622.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,506.06)
Return Item Fees			($150.00)
Total EFT for Disbursement			$8,965.94
First American CC		$2,762.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,965.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,955.94
Payout	ACH	12/15/2016	$8,955.94
	CC	12/17/2016	$0.00	$8,955.94
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	12/5/2016	8	338.83
	12/6/2016	23	817.64
	12/7/2016	31	842.59
	12/12/2016	8	312.00
	12/13/2016	2	78.00
	12/14/2016	3	117.00
Y8 - Return/Chargeback Totals		75	$2,506.06