ACH Settlement
Fitness Evolution Centerpoint
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$14,760.61
Hold for Returns			$0.00
Return Items/Chargebacks			($443.89)
Return Item Fees			($13.20)
Total EFT for Disbursement			$14,303.52
First American CC		$18,484.99
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,303.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,293.52
Payout	ACH	10/19/2016	$14,293.52
	CC	10/21/2016	$0.00	$14,293.52
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7C - Return/Chargebacks	10/7/2016	7	384.90
	10/18/2016	1	58.99
7C - Return/Chargeback Totals		8	$443.89