ACH Settlement
Fitness Evolution - Sterling
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$1,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			($151.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,630.01
First American CC		$992.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,620.01
Payout	ACH	7/26/2016	$1,620.01
	CC	7/28/2016	$0.00	$1,620.01
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/22/2016	1	151.99
Y8 - Return/Chargeback Totals		1	$151.99