ACH Settlement
Fitness Evolution Centerpoint
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$9,985.21
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$9,958.57
First American CC		$10,852.57
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,958.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$9,519.62
Payout	ACH	1/5/2017	$9,519.62
	CC	1/7/2017	$0.00	$9,519.62
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7C - Return/Chargebacks	1/4/2017	1	$24.99
7C - Return/Chargeback Totals		1	$24.99