ACH Settlement
Fitness Evolution Centerpoint
July 8, 2016
Total EFT Submitted	7/8/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.88)
Return Item Fees			($12.95)
Total EFT for Disbursement			($196.83)
First American CC		$380.00
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($206.83)
Payout	ACH	7/9/2016	($206.83)
	CC	7/11/2016	$0.00	($206.83)
********************************************************************************************************************
7C - Return/Chargebacks	7/6/2016	2	39.96
	7/7/2016	4	59.94
	7/8/2016	1	83.98
7C - Return/Chargeback Totals		7	$183.88