ACH Settlement
Fitness Evolution - Sterling
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$56,698.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56,698.24
First American CC		$26,963.18
Collection Payments			$336.35
CC Discount Fee			($11.77)
Total CC for Disbursement			$324.58
Total Revenue Collected			$57,022.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$56,642.87
Payout	ACH	2/3/2017	$56,318.29
	CC	2/5/2017	$324.58	$56,642.87
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00