ACH Settlement
Fitness Evolution - Sterling
August 17, 2016
Balance			($457.33)
Total EFT Submitted	8/17/2016		$14,781.00
Hold for Returns			$0.00
Return Items/Chargebacks			($429.00)
Return Item Fees			($22.00)
Total EFT for Disbursement			$13,872.67
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,872.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,862.67
Payout	ACH	8/18/2016	$13,862.67
	CC	8/20/2016	$0.00	$13,862.67
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/17/2016	11	429.00
Y8 - Return/Chargeback Totals		11	$429.00