ACH Settlement
Fitness Evolution Centerpoint
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$24.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,141.56)
Return Item Fees			($37.95)
Total EFT for Disbursement			($2,155.51)
First American CC		$682.99
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,155.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,165.51)
Payout	ACH	9/23/2016	($2,165.51)
	CC	9/25/2016	$0.00	($2,165.51)
********************************************************************************************************************
7C - Return/Chargebacks	9/20/2016	10	1052.89
	9/21/2016	13	1088.67
7C - Return/Chargeback Totals		23	$2,141.56