ACH Settlement
Fitness Evolution - Sterling
August 11, 2017
Balance			$0.00
Total EFT Submitted	8/11/2017		$13,701.00
Hold for Returns			$0.00
Return Items/Chargebacks			($8,777.36)
Return Item Fees			($228.00)
Total EFT for Disbursement			$4,695.64
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			$4,695.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,685.64
Payout	ACH	8/12/2017	$4,685.64
	CC	8/14/2017	$0.00	$4,685.64
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/3/2017	29	5917.87
	8/4/2017	31	1378.38
	8/7/2017	54	1481.11
Y8 - Return/Chargeback Totals		114	$8,777.36