ACH Settlement
Fitness Evolution Centerpoint
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,353.90)
Return Item Fees			($66.60)
Total EFT for Disbursement			($1,260.50)
First American CC		$0.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,260.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,270.50)
Payout	ACH	7/23/2016	($1,270.50)
	CC	7/25/2016	$0.00	($1,270.50)
********************************************************************************************************************
7C - Return/Chargebacks	7/19/2016	1	24.99
	7/20/2016	4	212.97
	7/21/2016	31	1115.94
7C - Return/Chargeback Totals		36	$1,353.90