ACH Settlement
Fitness Evolution - Sterling
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,818.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,947.78)
Return Item Fees			($170.00)
Total EFT for Disbursement			($299.78)
First American CC		$8,347.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($299.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($309.78)
Payout	ACH	6/15/2016	($309.78)
	CC	6/17/2016	$0.00	($309.78)
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	6/3/2016	7	143.42
	6/6/2016	18	358.78
	6/7/2016	55	1279.59
	6/14/2016	5	165.99
Y8 - Return/Chargeback Totals		85	$1,947.78