ACH Settlement
Fitness Evolution - Sterling
December 15, 2016
Cycle 2			$890.00
Total EFT Submitted	12/15/2016		$514.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.00
First American CC		$2,410.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,394.00
Payout	ACH	12/16/2016	$1,394.00
	CC	12/18/2016	$0.00	$1,394.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00