ACH Settlement
Fitness Evolution Centerpoint
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.91)
Return Item Fees			($13.20)
Total EFT for Disbursement			$46.89
First American CC		$202.99
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$36.89
Payout	ACH	10/7/2016	$36.89
	CC	10/9/2016	$0.00	$36.89
********************************************************************************************************************
7C - Return/Chargebacks	10/5/2016	1	126.01
	10/6/2016	7	253.90
7C - Return/Chargeback Totals		8	$379.91