ACH Settlement
Fitness Evolution - Sterling
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$11,427.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,685.47)
Return Item Fees			($172.00)
Total EFT for Disbursement			$7,569.53
First American CC		$6,086.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,569.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,559.53
Payout	ACH	2/16/2017	$7,559.53
	CC	2/18/2017	$0.00	$7,559.53
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/3/2017	22	1389.47
	2/6/2017	21	985.09
	2/7/2017	38	1115.91
	2/14/2017	2	78.00
	2/15/2017	3	117.00
Y8 - Return/Chargeback Totals		86	$3,685.47