ACH Settlement
Fitness Evolution Centerpoint
December 28, 2016
Balance			($1,013.63)
Total EFT Submitted	12/28/2016		$1,867.95
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$827.68
First American CC		$2,322.50
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$817.68
Payout	ACH	12/29/2016	$817.68
	CC	12/31/2016	$0.00	$817.68
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7C - Return/Chargebacks	12/28/2016	1	$24.99
7C - Return/Chargeback Totals		1	$24.99