ACH Settlement
Fitness Evolution - Sterling
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$248.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$151.03
First American CC		$972.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$141.03
Payout	ACH	6/27/2017	$141.03
	CC	6/29/2017	$0.00	$141.03
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	6/19/2017	1	39.00
	6/20/2017	1	9.99
	6/21/2017	2	39.98
Y8 - Return/Chargeback Totals		4	$88.97