ACH Settlement
Fitness Evolution Centerpoint
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$817.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,597.58)
Return Item Fees			($39.60)
Total EFT for Disbursement			($819.27)
First American CC		$868.88
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($819.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($829.27)
Payout	ACH	2/8/2017	($829.27)
	CC	2/10/2017	$0.00	($829.27)
********************************************************************************************************************
7C - Return/Chargebacks	2/3/2017	7	$377.89
	2/6/2017	11	$754.82
	2/7/2017	6	$464.87
7C - Return/Chargeback Totals		24	$1,597.58