ACH Settlement
Fitness Evolution Centerpoint
April 17, 2017
Balance			($264.51)
Total EFT Submitted	4/17/2017		$18,065.55
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$17,682.77
First American CC		$15,178.83
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,682.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,672.77
Payout	ACH	4/18/2017	$17,672.77
	CC	4/20/2017	$0.00	$17,672.77
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7C - Return/Chargebacks	4/11/2017	2	$114.97
7C - Return/Chargeback Totals		2	$114.97