ACH Settlement
Fitness Evolution Centerpoint
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$779.99
Hold for Returns			$0.00
Return Items/Chargebacks			($787.46)
Return Item Fees			($26.40)
Total EFT for Disbursement			($33.87)
First American CC		$972.98
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($33.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($43.87)
Payout	ACH	12/8/2016	($43.87)
	CC	12/10/2016	$0.00	($43.87)
********************************************************************************************************************
7C - Return/Chargebacks	12/5/2016	2	$107.98
	12/6/2016	9	$415.57
	12/7/2016	5	$263.91
7C - Return/Chargeback Totals		16	$787.46