ACH Settlement
Fitness Evolution - Sterling
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$54,987.35
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$54,946.35
First American CC		$27,820.23
Collection Payments			$278.37
CC Discount Fee			($9.74)
Total CC for Disbursement			$268.63
Total Revenue Collected			$55,214.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,835.03
Payout	ACH	8/3/2016	$54,566.40
	CC	8/5/2016	$268.63	$54,835.03
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	7/29/2016	1	39.00
Y8 - Return/Chargeback Totals		1	$39.00