ACH Settlement
Fitness Evolution Centerpoint
August 30, 2016
Balance			($1,889.51)
Total EFT Submitted	8/30/2016		$619.99
Hold for Returns			$0.00
Return Items/Chargebacks			($392.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($1,664.16)
First American CC		$1,015.35
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,664.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,674.16)
Payout	ACH	8/31/2016	($1,674.16)
	CC	9/2/2016	$0.00	($1,674.16)
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7C - Return/Chargebacks	8/25/2016	1	392.99
7C - Return/Chargeback Totals		1	$392.99