ACH Settlement
Fitness Evolution - Sterling
June 15, 2016
Balance			($299.78)
Total EFT Submitted	6/15/2016		$9,789.00
Hold for Returns			$0.00
Return Items/Chargebacks			($360.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,108.23
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,108.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,098.23
Payout	ACH	6/16/2016	$9,098.23
	CC	6/18/2016	$0.00	$9,098.23
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	6/15/2016	10	360.99
Y8 - Return/Chargeback Totals		10	$360.99