ACH Settlement
Fitness Evolution Centerpoint
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$491.55
Hold for Returns			$0.00
Return Items/Chargebacks			($772.43)
Return Item Fees			($28.05)
Total EFT for Disbursement			($308.93)
First American CC		$403.95
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($308.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($318.93)
Payout	ACH	11/11/2016	($318.93)
	CC	11/13/2016	$0.00	($318.93)
********************************************************************************************************************
7C - Return/Chargebacks	11/3/2016	2	$39.97
	11/4/2016	8	$287.60
	11/7/2016	7	$444.86
7C - Return/Chargeback Totals		17	$772.43