ACH Settlement
Fitness Evolution - Sterling
May 11, 2017
Balance			$0.00
Total EFT Submitted	5/11/2017		$942.00
Hold for Returns			$0.00
Return Items/Chargebacks			($6,179.62)
Return Item Fees			($228.00)
Total EFT for Disbursement			($5,465.62)
First American CC		$539.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,465.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,475.62)
Payout	ACH	5/12/2017	($5,475.62)
	CC	5/14/2017	$0.00	($5,475.62)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/4/2017	29	2590.52
	5/5/2017	45	2115.24
	5/8/2017	40	1473.86
Y8 - Return/Chargeback Totals		114	$6,179.62