ACH Settlement
Fitness Evolution Centerpoint
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$6,133.30
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$6,072.66
First American CC		$9,422.12
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,072.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.17
			($447.17)
Net Due			$5,625.49
Payout	ACH	10/5/2016	$5,625.49
	CC	10/7/2016	$0.00	$5,625.49
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7C - Return/Chargebacks	9/29/2016	1	58.99
7C - Return/Chargeback Totals		1	$58.99