ACH Settlement
Fitness Evolution - Sterling
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$53,410.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53,410.68
First American CC		$23,480.89
Collection Payments			$488.84
CC Discount Fee			($17.11)
Total CC for Disbursement			$471.73
Total Revenue Collected			$53,882.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,502.46
Payout	ACH	6/3/2016	$53,030.73
	CC	6/5/2016	$471.73	$53,502.46
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00