ACH Settlement
Fitness Evolution Centerpoint
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$164.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,316.49)
Return Item Fees			($29.70)
Total EFT for Disbursement			($1,182.19)
First American CC		$935.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,182.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,192.19)
Payout	ACH	11/23/2016	($1,192.19)
	CC	11/25/2016	$0.00	($1,192.19)
********************************************************************************************************************
7C - Return/Chargebacks	11/17/2016	4	$251.93
	11/18/2016	3	$263.95
	11/21/2016	11	$800.61
7C - Return/Chargeback Totals		18	$1,316.49