ACH Settlement
Fitness Evolution - Sterling
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$1,686.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,279.92)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,793.92)
First American CC		$4,290.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,793.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,803.92)
Payout	ACH	7/13/2016	($1,803.92)
	CC	7/15/2016	$0.00	($1,803.92)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/6/2016	5	94.68
	7/7/2016	15	501.60
	7/8/2016	80	2683.64
Y8 - Return/Chargeback Totals		100	$3,279.92