ACH Settlement
Fitness Evolution - Sterling
March 14, 2017
Balance			$1,270.00
Total EFT Submitted	3/14/2017		$17,865.50
Hold for Returns			$0.00
Return Items/Chargebacks			($4,800.02)
Return Item Fees			($194.00)
Total EFT for Disbursement			$14,141.48
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,141.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,131.48
Payout	ACH	3/15/2017	$14,131.48
	CC	3/17/2017	$0.00	$14,131.48
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/2/2017	1	19.99
	3/3/2017	25	2127.86
	3/1/2017	1	285.00	Refund
	3/6/2017	25	876.57
	3/7/2017	35	1088.65
	3/8/2017	1	9.99
	3/9/2017	1	39.98
	3/10/2017	1	78.98
	3/13/2017	2	78.00
	3/14/2017	5	195.00
Y8 - Return/Chargeback Totals		97	$4,800.02