ACH Settlement
Fitness Evolution - Sterling
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$59,505.82
Hold for Returns			$0.00
Return Items/Chargebacks			($264.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$59,237.82
First American CC		$25,271.59
PD Collections			$0.00
Collection Payments			$1,053.39
CC Discount Fee			($36.87)
Total CC for Disbursement			$1,016.52
Total Revenue Collected			$60,254.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$59,874.39
Payout	ACH	8/3/2017	$58,857.87
	CC	8/5/2017	$1,016.52	$59,874.39
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/1/2017	2	264.00
Y8 - Return/Chargeback Totals		2	$264.00