ACH Settlement
Fitness Evolution Centerpoint
July 5, 2016
Total EFT Submitted	7/5/2016		$1,614.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.65
First American CC		$8,025.67
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,614.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,293.70
Payout	ACH	7/6/2016	$1,293.70
	CC	7/8/2016	$0.00	$1,293.70
********************************************************************************************************************
7C - Return/Chargebacks
7C - Return/Chargeback Totals		0	$0.00