ACH Settlement
Fitness Evolution - Sterling
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$890.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,192.09)
Return Item Fees			($186.00)
Total EFT for Disbursement			($2,488.09)
First American CC		$2,136.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,488.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,498.09)
Payout	ACH	1/12/2017	($2,498.09)
	CC	1/14/2017	$0.00	($2,498.09)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/5/2017	25	1090.09
	1/6/2017	29	931.06
	1/9/2017	37	1085.46
	1/11/2017	2	85.48
Y8 - Return/Chargeback Totals		93	$3,192.09