ACH Settlement
Fitness Evolution Centerpoint
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$733.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,298.57)
Return Item Fees			($39.60)
Total EFT for Disbursement			($604.18)
First American CC		$779.97
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($604.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($614.18)
Payout	ACH	1/10/2017	($614.18)
	CC	1/12/2017	$0.00	($614.18)
********************************************************************************************************************
7C - Return/Chargebacks	1/5/2017	9	$309.90
	1/6/2017	10	$631.79
	1/9/2017	5	$356.88
7C - Return/Chargeback Totals		24	$1,298.57