ACH Settlement
Fitness Evolution - Sterling
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$53,449.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53,449.76
First American CC		$26,028.59
Collection Payments			$154.39
CC Discount Fee			($5.40)
Total CC for Disbursement			$148.99
Total Revenue Collected			$53,598.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,218.80
Payout	ACH	12/3/2016	$53,069.81
	CC	12/5/2016	$148.99	$53,218.80
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00