ACH Settlement
Fitness Evolution Centerpoint
September 16, 2016
Balance			($150.98)
Total EFT Submitted	9/16/2016		$14,160.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,009.17
First American CC		$21,539.89
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,009.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,999.17
Payout	ACH	9/17/2016	$13,999.17
	CC	9/19/2016	$0.00	$13,999.17
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7C - Return/Chargebacks
7C - Return/Chargeback Totals		0	$0.00