ACH Settlement
Fitness Evolution Centerpoint
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$392.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,221.45)
Return Item Fees			($61.05)
Total EFT for Disbursement			($1,889.51)
First American CC		$259.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,889.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,899.51)
Payout	ACH	8/24/2016	($1,899.51)
	CC	8/26/2016	$0.00	($1,899.51)
********************************************************************************************************************
7C - Return/Chargebacks	8/17/2016	2	49.98
	8/18/2016	13	921.86
	8/19/2016	22	1249.61
7C - Return/Chargeback Totals		37	$2,221.45