ACH Settlement
Fitness Evolution Centerpoint
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$8,509.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,509.86
First American CC		$10,713.59
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,509.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$8,070.91
Payout	ACH	12/3/2016	$8,070.91
	CC	12/5/2016	$0.00	$8,070.91
********************************************************************************************************************
7C - Return/Chargebacks
7C - Return/Chargeback Totals		0	$0.00