ACH Settlement
Fitness Evolution Centerpoint
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$681.07
Hold for Returns			$0.00
Return Items/Chargebacks			($292.88)
Return Item Fees			($19.80)
Total EFT for Disbursement			$368.39
First American CC		$639.96
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$358.39
Payout	ACH	2/23/2017	$358.39
	CC	2/25/2017	$0.00	$358.39
********************************************************************************************************************
7C - Return/Chargebacks	2/17/2017	5	$163.96
	2/20/2017	7	$128.92
7C - Return/Chargeback Totals		12	$292.88