ACH Settlement
Fitness Evolution - Sterling
May 15, 2017
Balance			($5,465.62)
Total EFT Submitted	5/15/2017		$13,416.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,745.38
First American CC		$6,421.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,745.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,735.38
Payout	ACH	5/16/2017	$7,735.38
	CC	5/18/2017	$0.00	$7,735.38
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/15/2017	5	195.00
Y8 - Return/Chargeback Totals		5	$195.00