ACH Settlement
Fitness Evolution Centerpoint
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$9,511.73
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,469.45
First American CC		$8,857.78
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,469.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,148.50
Payout	ACH	2/3/2017	$9,148.50
	CC	2/5/2017	$0.00	$9,148.50
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7C - Return/Chargebacks	2/1/2017	2	$38.98
7C - Return/Chargeback Totals		2	$38.98