ACH Settlement
Fitness Evolution - Sterling
July 20, 2016
Balance			($1,269.92)
Total EFT Submitted	7/20/2016		$10,530.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,096.08
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,096.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,086.08
Payout	ACH	7/21/2016	$9,086.08
	CC	7/23/2016	$0.00	$9,086.08
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/20/2016	4	156.00
Y8 - Return/Chargeback Totals		4	$156.00