ACH Settlement
Fitness Evolution - Sterling
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$52,882.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52,882.15
First American CC		$22,846.71
Collection Payments			$377.30
CC Discount Fee			($13.21)
Total CC for Disbursement			$364.09
Total Revenue Collected			$53,246.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$52,866.29
Payout	ACH	4/5/2016	$52,502.20
	CC	4/7/2016	$364.09	$52,866.29
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00