ACH Settlement
Fitness Evolution - Sterling
January 19, 2017
Balance			($1,626.08)
Total EFT Submitted	1/19/2017		$12,051.00
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,096.92
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,096.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,086.92
Payout	ACH	1/20/2017	$10,086.92
	CC	1/22/2017	$0.00	$10,086.92
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	1/18/2017	3	117.00
	1/19/2017	5	195.00
Y8 - Return/Chargeback Totals		8	$312.00