ACH Settlement
Fitness Evolution - Sterling
June 13, 2017
Balance			$0.00
Total EFT Submitted	6/13/2017		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$195.00
First American CC		$257.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$185.00
Payout	ACH	6/14/2017	$185.00
	CC	6/16/2017	$0.00	$185.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	6/13/2017	3	117.00
Y8 - Return/Chargeback Totals		3	$117.00