ACH Settlement
Fitness Evolution - Sterling
September 25, 2017
Balance			($255.00)
Total EFT Submitted	9/25/2017		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
First American CC		$348.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$115.00
Payout	ACH	9/26/2017	$115.00
	CC	9/28/2017	$0.00	$115.00
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks
Y8 - Return/Chargeback Totals		0	$0.00