ACH Settlement
Fitness Evolution - Sterling
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$55,906.58
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$55,865.58
First American CC		$26,950.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,865.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$55,485.63
Payout	ACH	7/6/2016	$55,485.63
	CC	7/8/2016	$0.00	$55,485.63
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/5/2016	1	39.00
Y8 - Return/Chargeback Totals		1	$39.00