ACH Settlement
Fitness Evolution Centerpoint
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$44.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,933.86)
Return Item Fees			($56.10)
Total EFT for Disbursement			($1,945.96)
First American CC		$636.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,945.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,955.96)
Payout	ACH	10/25/2016	($1,955.96)
	CC	10/27/2016	$0.00	($1,955.96)
********************************************************************************************************************
7C - Return/Chargebacks	10/19/2016	11	656.88
	10/20/2016	9	429.85
	10/21/2016	14	847.13
7C - Return/Chargeback Totals		34	$1,933.86