ACH Settlement
Fitness Evolution - Sterling
July 27, 2017
Balance			$0.00
Total EFT Submitted	7/27/2017		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			($282.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$81.01
First American CC		$1,872.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$71.01
Payout	ACH	7/28/2017	$71.01
	CC	7/30/2017	$0.00	$71.01
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/18/2017	4	156.00
	7/19/2017	2	78.00
	7/20/2017	1	39.00
	7/26/2017	1	9.99
Y8 - Return/Chargeback Totals		8	$282.99