ACH Settlement
Fitness Evolution Centerpoint
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$2,864.75
Hold for Returns			$0.00
Return Items/Chargebacks			($337.85)
Return Item Fees			($16.50)
Total EFT for Disbursement			$2,510.40
First American CC		$2,337.61
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,510.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,500.40
Payout	ACH	2/28/2017	$2,500.40
	CC	3/2/2017	$0.00	$2,500.40
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7C - Return/Chargebacks	2/22/2017	9	$327.85
	2/27/2017	1	$10.00
7C - Return/Chargeback Totals		10	$337.85