ACH Settlement
Fitness Evolution - Sterling
April 19, 2017
Balance			$0.00
Total EFT Submitted	4/19/2017		$820.00
Hold for Returns			$0.00
Return Items/Chargebacks			($429.00)
Return Item Fees			($22.00)
Total EFT for Disbursement			$369.00
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.00
Payout	ACH	4/20/2017	$359.00
	CC	4/22/2017	$0.00	$359.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	4/18/2017	5	195.00
	4/19/2017	6	234.00
Y8 - Return/Chargeback Totals		11	$429.00