ACH Settlement
Fitness Evolution - Sterling
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$57,433.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,433.59
First American CC		$27,544.77
Collection Payments			$599.68
CC Discount Fee			($20.99)
Total CC for Disbursement			$578.69
Total Revenue Collected			$58,012.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$57,632.33
Payout	ACH	3/2/2017	$57,053.64
	CC	3/4/2017	$578.69	$57,632.33
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00