ACH Settlement
Fitness Evolution Centerpoint
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$434.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,388.45)
Return Item Fees			($52.80)
Total EFT for Disbursement			($1,006.45)
First American CC		$1,308.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,006.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,016.45)
Payout	ACH	1/24/2017	($1,016.45)
	CC	1/26/2017	$0.00	($1,016.45)
********************************************************************************************************************
7C - Return/Chargebacks	1/19/2017	6	$241.88
	1/20/2017	14	$652.76
	1/23/2017	12	$493.81
7C - Return/Chargeback Totals		32	$1,388.45