ACH Settlement
Fitness Evolution - Sterling
July 18, 2016
Balance			($1,793.92)
Total EFT Submitted	7/18/2016		$524.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,269.92)
First American CC		$7,223.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,269.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,279.92)
Payout	ACH	7/19/2016	($1,279.92)
	CC	7/21/2016	$0.00	($1,279.92)
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00