ACH Settlement
Fitness Evolution - Sterling
April 17, 2017
Balance			($3,940.07)
Total EFT Submitted	4/17/2017		$17,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($427.83)
Return Item Fees			($36.00)
Total EFT for Disbursement			$13,341.10
First American CC		$6,162.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,341.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,331.10
Payout	ACH	4/18/2017	$13,331.10
	CC	4/20/2017	$0.00	$13,331.10
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/14/2017	17	358.84
	4/17/2017	1	68.99
Y8 - Return/Chargeback Totals		18	$427.83