ACH Settlement
Fitness Evolution - Sterling
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$59,289.08
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$59,226.09
First American CC		$25,632.23
Collection Payments			$778.17
CC Discount Fee			($27.24)
Total CC for Disbursement			$750.93
Total Revenue Collected			$59,977.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$59,597.07
Payout	ACH	6/2/2017	$58,846.14
	CC	6/4/2017	$750.93	$59,597.07
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	5/26/2017	1	19.99
	5/31/2017	1	39.00
Y8 - Return/Chargeback Totals		2	$58.99