ACH Settlement
Fitness Evolution Centerpoint
January 17, 2017
Balance			($604.18)
Total EFT Submitted	1/17/2017		$13,644.26
Hold for Returns			$0.00
Return Items/Chargebacks			($106.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$12,929.80
First American CC		$16,848.56
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,929.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,919.80
Payout	ACH	1/18/2017	$12,919.80
	CC	1/20/2017	$0.00	$12,919.80
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7C - Return/Chargebacks	1/12/2017	2	$106.98
7C - Return/Chargeback Totals		2	$106.98