ACH Settlement
Fitness Evolution Centerpoint
June 16, 2016
Total EFT Submitted	6/16/2016		$7,556.05
Hold for Returns			$0.00
Return Items/Chargebacks			($172.96)
Return Item Fees			($7.40)
Total EFT for Disbursement			$7,375.69
First American CC		$24,801.03
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,375.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,365.69
Payout	ACH	6/17/2016	$7,365.69
	CC	6/19/2016	$0.00	$7,365.69
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7C - Return/Chargebacks	6/6/2016	3	113.97
	6/7/2016	1	58.99
7C - Return/Chargeback Totals		4	$172.96