ACH Settlement
Fitness Evolution - Sterling
September 12, 2017
Balance			$0.00
Total EFT Submitted	9/12/2017		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$255.01
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			$255.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$245.01
Payout	ACH	9/13/2017	$245.01
	CC	9/15/2017	$0.00	$245.01
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/12/2017	2	58.99
Y8 - Return/Chargeback Totals		2	$58.99