ACH Settlement
Fitness Evolution Centerpoint
December 15, 2016
Balance			($33.87)
Total EFT Submitted	12/15/2016		$13,754.64
Hold for Returns			$0.00
Return Items/Chargebacks			($169.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$13,547.48
First American CC		$16,706.04
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,547.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,537.48
Payout	ACH	12/16/2016	$13,537.48
	CC	12/18/2016	$0.00	$13,537.48
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7C - Return/Chargebacks	12/8/2016	2	$169.99
7C - Return/Chargeback Totals		2	$169.99