ACH Settlement
Fitness Evolution - Sterling
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$728.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$728.00
First American CC		$1,872.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$728.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$718.00
Payout	ACH	3/29/2017	$718.00
	CC	3/31/2017	$0.00	$718.00
EFT
052000113 / 9858751382
********************************************************************************************************************
Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00