ACH Settlement
Fitness Evolution - Sterling
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$53,840.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53,840.29
First American CC		$24,743.07
Collection Payments			$357.84
CC Discount Fee			($12.52)
Total CC for Disbursement			$345.32
Total Revenue Collected			$54,185.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,805.66
Payout	ACH	5/4/2016	$53,460.34
	CC	5/6/2016	$345.32	$53,805.66
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00