ACH Settlement
Fitness Evolution Centerpoint
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$805.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,030.71)
Return Item Fees			($39.60)
Total EFT for Disbursement			($264.51)
First American CC		$1,138.87
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($274.51)
Payout	ACH	4/8/2017	($274.51)
	CC	4/10/2017	$0.00	($274.51)
********************************************************************************************************************
7C - Return/Chargebacks	4/5/2017	3	$246.93
	4/6/2017	8	$262.92
	4/7/2017	13	$520.86
7C - Return/Chargeback Totals		24	$1,030.71