ACH Settlement
Fitness Evolution - Sterling
August 16, 2017
Balance			$0.00
Total EFT Submitted	8/16/2017		$688.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$442.00
First American CC		$376.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$432.00
Payout	ACH	8/17/2017	$432.00
	CC	8/19/2017	$0.00	$432.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	8/14/2017	2	78.00
	8/16/2017	4	156.00
Y8 - Return/Chargeback Totals		6	$234.00