ACH Settlement
Fitness Evolution - Sterling
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$58,560.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58,560.46
First American CC		$25,726.69
Collection Payments			$395.80
CC Discount Fee			($13.85)
Total CC for Disbursement			$381.95
Total Revenue Collected			$58,942.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$58,562.46
Payout	ACH	5/3/2017	$58,180.51
	CC	5/5/2017	$381.95	$58,562.46
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00