ACH Settlement
Fitness Evolution Centerpoint
February 16, 2017
Balance			($819.27)
Total EFT Submitted	2/16/2017		$13,492.71
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$12,651.80
First American CC		$15,228.90
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,651.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,641.80
Payout	ACH	2/17/2017	$12,641.80
	CC	2/19/2017	$0.00	$12,641.80
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7C - Return/Chargebacks	2/8/2017	1	$19.99
7C - Return/Chargeback Totals		1	$19.99