ACH Settlement
Fitness Evolution - Sterling
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$624.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.91)
Return Item Fees			($26.00)
Total EFT for Disbursement			$192.09
First American CC		$540.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$182.09
Payout	ACH	6/17/2017	$182.09
	CC	6/19/2017	$0.00	$182.09
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	6/14/2017	5	165.99
	6/16/2017	8	239.92
Y8 - Return/Chargeback Totals		13	$405.91