ACH Settlement
Fitness Evolution - Sterling
August 16, 2016
Balance			($970.46)
Total EFT Submitted	8/16/2016		$710.00
Hold for Returns			$0.00
Return Items/Chargebacks			($168.87)
Return Item Fees			($28.00)
Total EFT for Disbursement			($457.33)
First American CC		$2,786.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($457.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($467.33)
Payout	ACH	8/17/2016	($467.33)
	CC	8/19/2016	$0.00	($467.33)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/15/2016	14	168.87
Y8 - Return/Chargeback Totals		14	$168.87