ACH Settlement
Fitness Evolution Centerpoint
July 18, 2016
Balance			($196.83)
Total EFT Submitted	7/18/2016		$8,775.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,578.25
First American CC		$24,321.52
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,578.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,568.25
Payout	ACH	7/19/2016	$8,568.25
	CC	7/21/2016	$0.00	$8,568.25
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7C - Return/Chargebacks
7C - Return/Chargeback Totals		0	$0.00