ACH Settlement
Fitness Evolution - Sterling
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$820.00
Hold for Returns			$0.00
Return Items/Chargebacks			($354.40)
Return Item Fees			($8.00)
Total EFT for Disbursement			$457.60
First American CC		$916.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$447.60
Payout	ACH	5/17/2017	$447.60
	CC	5/19/2017	$0.00	$447.60
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/16/2017	4	354.40
Y8 - Return/Chargeback Totals		4	$354.40