ACH Settlement
Fitness Evolution - Sterling
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$54,723.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54,723.97
First American CC		$26,088.04
Collection Payments			$372.39
CC Discount Fee			($13.03)
Total CC for Disbursement			$359.36
Total Revenue Collected			$55,083.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,703.38
Payout	ACH	9/3/2016	$54,344.02
	CC	9/5/2016	$359.36	$54,703.38
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00