ACH Settlement
Fitness Evolution Centerpoint
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$12,038.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,020.93)
Return Item Fees			($18.15)
Total EFT for Disbursement			$10,999.39
First American CC		$9,515.12
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,999.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,678.44
Payout	ACH	5/3/2017	$10,678.44
	CC	5/5/2017	$0.00	$10,678.44
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7C - Return/Chargebacks	5/1/2017	3	$238.05
	5/2/2017	8	$782.88
7C - Return/Chargeback Totals		11	$1,020.93