ACH Settlement
Fitness Evolution - Sterling
July 10, 2017
Balance			$0.00
Total EFT Submitted	7/10/2017		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($6,614.01)
Return Item Fees			($236.00)
Total EFT for Disbursement			($6,532.01)
First American CC		$9.99
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,532.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,542.01)
Payout	ACH	7/11/2017	($6,542.01)
	CC	7/13/2017	$0.00	($6,542.01)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/6/2017	26	3113.18
	7/7/2017	51	1852.10
	7/10/2017	41	1648.73
Y8 - Return/Chargeback Totals		118	$6,614.01