ACH Settlement
Fitness Evolution - Sterling
September 18, 2017
Balance			$0.00
Total EFT Submitted	9/18/2017		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($373.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			($255.00)
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			($255.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($265.00)
Payout	ACH	9/19/2017	($265.00)
	CC	9/21/2017	$0.00	($265.00)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	9/13/2017	5	295.00
	9/14/2017	2	78.00
Y8 - Return/Chargeback Totals		7	$373.00