ACH Settlement
Fitness Evolution Centerpoint
March 28, 2017
Balance			($249.17)
Total EFT Submitted	3/28/2017		$4,457.62
Hold for Returns			$0.00
Return Items/Chargebacks			($88.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,114.52
First American CC		$3,002.54
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,114.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,104.52
Payout	ACH	3/29/2017	$4,104.52
	CC	3/31/2017	$0.00	$4,104.52
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7C - Return/Chargebacks	3/22/2017	1	$48.99
	3/23/2017	2	$39.99
7C - Return/Chargeback Totals		3	$88.98