ACH Settlement
Fitness Evolution Centerpoint
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$10,080.18
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$10,016.90
First American CC		$8,196.91
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,016.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,695.95
Payout	ACH	3/2/2017	$9,695.95
	CC	3/4/2017	$0.00	$9,695.95
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7C - Return/Chargebacks	3/1/2017	2	$59.98
7C - Return/Chargeback Totals		2	$59.98