ACH Settlement
Fitness Evolution - Sterling
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$1,138.00
Hold for Returns			$0.00
Return Items/Chargebacks			($204.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$921.01
First American CC		$1,048.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$911.01
Payout	ACH	3/17/2017	$911.01
	CC	3/19/2017	$0.00	$911.01
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	3/15/2017	5	195.00
	3/16/2017	1	9.99
Y8 - Return/Chargeback Totals		6	$204.99