ACH Settlement
Fitness Evolution - Sterling
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$57,775.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,775.04
First American CC		$23,253.84
PD Collections			$0.00
Collection Payments			$418.76
CC Discount Fee			($14.66)
Total CC for Disbursement			$404.10
Total Revenue Collected			$58,179.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$57,799.19
Payout	ACH	9/5/2017	$57,395.09
	CC	9/7/2017	$404.10	$57,799.19
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00