ACH Settlement
Fitness Evolution - Sterling
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$59,474.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59,474.33
First American CC		$26,780.97
Collection Payments			$244.41
CC Discount Fee			($8.55)
Total CC for Disbursement			$235.86
Total Revenue Collected			$59,710.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$59,330.24
Payout	ACH	4/5/2017	$59,094.38
	CC	4/7/2017	$235.86	$59,330.24
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00