ACH Settlement
Fitness Evolution - Sterling
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,096.03
First American CC		$1,031.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,096.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,086.03
Payout	ACH	2/28/2017	$1,086.03
	CC	3/2/2017	$0.00	$1,086.03
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	2/22/2017	1	78.98
	2/23/2017	1	19.99
Y8 - Return/Chargeback Totals		2	$98.97