ACH Settlement
Fitness Evolution - Sterling
January 4, 2017
Cycle 2			$0.00
Total EFT Submitted	1/4/2017		$54,879.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54,879.93
First American CC		$25,390.66
Collection Payments			$112.91
CC Discount Fee			($3.95)
Total CC for Disbursement			$108.96
Total Revenue Collected			$54,988.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,608.94
Payout	ACH	1/5/2017	$54,499.98
	CC	1/7/2017	$108.96	$54,608.94
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00