ACH Settlement
Fitness Evolution - Sterling
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$9,945.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7,992.99)
Return Item Fees			($230.00)
Total EFT for Disbursement			$1,722.01
First American CC		$4,809.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,722.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,712.01
Payout	ACH	9/12/2017	$1,712.01
	CC	9/14/2017	$0.00	$1,712.01
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks	9/7/2017	73	6434.23
	9/8/2017	39	1441.76
	9/11/2017	3	117.00
Y8 - Return/Chargeback Totals		115	$7,992.99