ACH Settlement
Fitness Evolution Centerpoint
April 27, 2017
Balance			($227.58)
Total EFT Submitted	4/27/2017		$6,588.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,911.74)
Return Item Fees			($46.20)
Total EFT for Disbursement			$4,403.00
First American CC		$2,719.07
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,403.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,393.00
Payout	ACH	4/28/2017	$4,393.00
	CC	4/30/2017	$0.00	$4,393.00
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7C - Return/Chargebacks	4/21/2017	22	$1,444.82
	4/24/2017	3	$181.96
	4/25/2017	2	$274.97
	4/26/2017	1	$9.99
7C - Return/Chargeback Totals		28	$1,911.74