ACH Settlement
Fitness Evolution Centerpoint
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$745.55
Hold for Returns			$0.00
Return Items/Chargebacks			($645.25)
Return Item Fees			($34.65)
Total EFT for Disbursement			$65.65
First American CC		$958.89
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.65
Payout	ACH	3/7/2017	$55.65
	CC	3/9/2017	$0.00	$55.65
********************************************************************************************************************
7C - Return/Chargebacks	3/2/2017	3	$103.97
	3/3/2017	10	$268.38
	3/6/2017	8	$272.90
7C - Return/Chargeback Totals		21	$645.25