ACH Settlement
Fitness Evolution Centerpoint
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$15,709.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,190.60)
Return Item Fees			($21.45)
Total EFT for Disbursement			$14,497.92
First American CC		$15,775.49
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,497.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,487.92
Payout	ACH	3/17/2017	$14,487.92
	CC	3/19/2017	$0.00	$14,487.92
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7C - Return/Chargebacks	3/7/2017	8	$617.65
	3/8/2017	3	$122.96
	3/10/2017	1	$49.99
	3/13/2017	1	$400.00
7C - Return/Chargeback Totals		13	$1,190.60