ACH Settlement
Fitness Evolution Centerpoint
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$11,961.95
Hold for Returns			$0.00
Return Items/Chargebacks			($695.82)
Return Item Fees			($41.25)
Total EFT for Disbursement			$11,224.88
First American CC		$22,305.23
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,224.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,214.88
Payout	ACH	8/17/2016	$11,214.88
	CC	8/19/2016	$0.00	$11,214.88
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7C - Return/Chargebacks	8/4/2016	2	78.95
	8/5/2016	23	616.87
7C - Return/Chargeback Totals		25	$695.82