ACH Settlement
Fitness Evolution - Sterling
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$942.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,706.07)
Return Item Fees			($176.00)
Total EFT for Disbursement			($3,940.07)
First American CC		$915.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,940.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,950.07)
Payout	ACH	4/12/2017	($3,950.07)
	CC	4/14/2017	$0.00	($3,950.07)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/5/2017	26	2212.18
	4/6/2017	30	1069.99
	4/7/2017	32	1423.90
Y8 - Return/Chargeback Totals		88	$4,706.07