ACH Settlement
Fitness Evolution Centerpoint
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$5,969.43
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$5,887.79
First American CC		$8,043.03
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,887.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.71
			($326.71)
Net Due			$5,561.08
Payout	ACH	9/3/2016	$5,561.08
	CC	9/5/2016	$0.00	$5,561.08
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7C - Return/Chargebacks	9/1/2016	1	79.99
7C - Return/Chargeback Totals		1	$79.99