ACH Settlement
Fitness Evolution - Sterling
January 17, 2017
Balance			($2,488.09)
Total EFT Submitted	1/17/2017		$874.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,626.08)
First American CC		$2,214.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,626.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,636.08)
Payout	ACH	1/18/2017	($1,636.08)
	CC	1/20/2017	$0.00	($1,636.08)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/16/2017	1	9.99
Y8 - Return/Chargeback Totals		1	$9.99