ACH Settlement
Fitness Evolution Centerpoint
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$996.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,195.72)
Return Item Fees			($49.50)
Total EFT for Disbursement			($249.17)
First American CC		$759.97
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($259.17)
Payout	ACH	3/22/2017	($259.17)
	CC	3/24/2017	$0.00	($259.17)
********************************************************************************************************************
7C - Return/Chargebacks	3/17/2017	3	$127.97
	3/20/2017	11	$288.87
	3/21/2017	16	$778.88
7C - Return/Chargeback Totals		30	$1,195.72