ACH Settlement
Fitness Evolution - Sterling
December 28, 2016
Cycle 2			$0.00
Total EFT Submitted	12/28/2016		$1,016.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.94)
Return Item Fees			($14.00)
Total EFT for Disbursement			$903.06
First American CC		$844.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$893.06
Payout	ACH	12/29/2016	$893.06
	CC	12/31/2016	$0.00	$893.06
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	12/16/2016	2	19.98
	12/21/2016	1	39.00
	12/27/2016	4	39.96
Y8 - Return/Chargeback Totals		7	$98.94