ACH Settlement
Fitness Evolution Centerpoint
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$11,929.34
Hold for Returns			$0.00
Return Items/Chargebacks			($762.78)
Return Item Fees			($34.65)
Total EFT for Disbursement			$11,131.91
First American CC		$10,264.70
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,131.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,810.96
Payout	ACH	4/5/2017	$10,810.96
	CC	4/7/2017	$0.00	$10,810.96
********************************************************************************************************************
7C - Return/Chargebacks	3/30/2017	2	$120.97
	3/31/2017	11	$340.89
	4/3/2017	8	$300.92
7C - Return/Chargeback Totals		21	$762.78