ACH Settlement
Fitness Evolution - Sterling
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$1,686.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,506.46)
Return Item Fees			($150.00)
Total EFT for Disbursement			($970.46)
First American CC		$3,941.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($970.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($980.46)
Payout	ACH	8/12/2016	($980.46)
	CC	8/14/2016	$0.00	($980.46)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/3/2016	3	29.97
	8/4/2016	9	279.86
	8/5/2016	62	2176.64
	8/11/2016	1	19.99
Y8 - Return/Chargeback Totals		75	$2,506.46