ACH Settlement
Fitness Evolution Centerpoint
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$381.99
Hold for Returns			$0.00
Return Items/Chargebacks			($514.82)
Return Item Fees			($18.15)
Total EFT for Disbursement			($150.98)
First American CC		$203.99
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($150.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($160.98)
Payout	ACH	9/9/2016	($160.98)
	CC	9/11/2016	$0.00	($160.98)
********************************************************************************************************************
7C - Return/Chargebacks	9/7/2016	4	173.92
	9/8/2016	7	340.90
7C - Return/Chargeback Totals		11	$514.82