ACH Settlement
Fitness Evolution Centerpoint
November 29, 2016
Balance			($1,182.19)
Total EFT Submitted	11/29/2016		$2,047.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.78
First American CC		$2,416.99
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$855.78
Payout	ACH	11/30/2016	$855.78
	CC	12/2/2016	$0.00	$855.78
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7C - Return/Chargebacks
7C - Return/Chargeback Totals		0	$0.00