ACH Settlement
Fitness Evolution Centerpoint
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$164.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,144.63)
Return Item Fees			($33.00)
Total EFT for Disbursement			($1,013.63)
First American CC		$1,118.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,013.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,023.63)
Payout	ACH	12/23/2016	($1,023.63)
	CC	12/25/2016	$0.00	($1,023.63)
********************************************************************************************************************
7C - Return/Chargebacks	12/19/2016	3	$222.92
	12/20/2016	5	$356.90
	12/21/2016	12	$564.81
7C - Return/Chargeback Totals		20	$1,144.63