ACH Settlement
Fitness Evolution Centerpoint
November 16, 2016
Balance			($308.93)
Total EFT Submitted	11/16/2016		$15,055.93
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($9.90)
Total EFT for Disbursement			$14,560.10
First American CC		$18,243.76
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,560.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,550.10
Payout	ACH	11/17/2016	$14,550.10
	CC	11/19/2016	$0.00	$14,550.10
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7C - Return/Chargebacks	11/15/2016	6	$177.00
7C - Return/Chargeback Totals		6	$177.00