ACH Settlement
Fitness Evolution - Sterling
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$2,351.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,274.03
First American CC		$814.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,274.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,264.03
Payout	ACH	6/30/2016	$2,264.03
	CC	7/2/2016	$0.00	$2,264.03
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	6/21/2016	1	9.99
	6/22/2016	1	9.99
	6/29/2016	2	48.99
Y8 - Return/Chargeback Totals		4	$68.97