ACH Settlement
Fitness Evolution Centerpoint
October 28, 2016
Balance			($1,945.96)
Total EFT Submitted	10/28/2016		$1,902.96
Hold for Returns			$0.00
Return Items/Chargebacks			($88.50)
Return Item Fees			($4.95)
Total EFT for Disbursement			($136.45)
First American CC		$1,850.97
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($136.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($146.45)
Payout	ACH	10/29/2016	($146.45)
	CC	10/31/2016	$0.00	($146.45)
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7C - Return/Chargebacks	10/26/2016	3	88.50
7C - Return/Chargeback Totals		3	$88.50