ACH Settlement
Fitness Evolution - Sterling
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$57,804.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,804.57
First American CC		$24,004.18
PD Collections			$175.59
Collection Payments			$544.15
CC Discount Fee			($25.19)
Total CC for Disbursement			$694.55
Total Revenue Collected			$58,499.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$58,119.17
Payout	ACH	7/4/2017	$57,424.62
	CC	7/6/2017	$694.55	$58,119.17
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00