ACH Settlement
Fitness Evolution Centerpoint
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$1,321.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,496.59)
Return Item Fees			($52.80)
Total EFT for Disbursement			($227.58)
First American CC		$887.95
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.58)
Payout	ACH	4/21/2017	($237.58)
	CC	4/23/2017	$0.00	($237.58)
********************************************************************************************************************
7C - Return/Chargebacks	4/19/2017	7	$357.92
	4/20/2017	25	$1,138.67
7C - Return/Chargeback Totals		32	$1,496.59