ACH Settlement
Fitness Evolution Centerpoint
September 27, 2016
Balance			($2,155.51)
Total EFT Submitted	9/27/2016		$1,068.47
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			($1,123.69)
First American CC		$1,722.97
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,123.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,133.69)
Payout	ACH	9/28/2016	($1,133.69)
	CC	9/30/2016	$0.00	($1,133.69)
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7C - Return/Chargebacks	9/26/2016	1	35.00
7C - Return/Chargeback Totals		1	$35.00