ACH Settlement
Fitness Evolution - Sterling
July 17, 2017
Balance			($6,532.01)
Total EFT Submitted	7/17/2017		$11,739.00
Hold for Returns			$0.00
Return Items/Chargebacks			($249.96)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,939.03
First American CC		$5,386.50
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,939.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,929.03
Payout	ACH	7/18/2017	$4,929.03
	CC	7/20/2017	$0.00	$4,929.03
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/11/2017	1	9.99
	7/12/2017	4	83.97
	7/17/2017	4	156.00
Y8 - Return/Chargeback Totals		9	$249.96