ACH Settlement
Fitness Evolution - Sterling
June 12, 2017
Balance			$0.00
Total EFT Submitted	6/12/2017		$10,998.00
Hold for Returns			$0.00
Return Items/Chargebacks			($6,046.97)
Return Item Fees			($202.00)
Total EFT for Disbursement			$4,749.03
First American CC		$5,138.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,749.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,739.03
Payout	ACH	6/13/2017	$4,739.03
	CC	6/15/2017	$0.00	$4,739.03
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	6/2/2017	1	39.00
	6/5/2017	28	3148.32
	6/6/2017	35	1444.80
	6/7/2017	33	1258.85
	6/12/2017	4	156.00
Y8 - Return/Chargeback Totals		101	$6,046.97