ACH Settlement
Fitness Evolution Centerpoint
July 27, 2016
Balance			($1,260.50)
Total EFT Submitted	7/27/2016		$693.19
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			($729.16)
First American CC		$128.98
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($729.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($739.16)
Payout	ACH	7/28/2016	($739.16)
	CC	7/30/2016	$0.00	($739.16)
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7C - Return/Chargebacks	7/25/2016	1	160.00
7C - Return/Chargeback Totals		1	$160.00