ACH Settlement
Fitness Evolution Centerpoint
June 29, 2016
Total EFT Submitted	6/29/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,028.48)
Return Item Fees			($20.35)
Total EFT for Disbursement			($1,048.83)
First American CC		$0.00
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,048.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,058.83)
Payout	ACH	6/30/2016	($1,058.83)
	CC	7/2/2016	$0.00	($1,058.83)
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7C - Return/Chargebacks	6/21/2016	6	402.98
	6/22/2016	5	625.50
7C - Return/Chargeback Totals		11	$1,028.48