ACH Settlement
Fitness Evolution Centerpoint
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$800.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,090.64)
Return Item Fees			($51.15)
Total EFT for Disbursement			($340.97)
First American CC		$909.83
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($350.97)
Payout	ACH	5/9/2017	($350.97)
	CC	5/11/2017	$0.00	($350.97)
********************************************************************************************************************
7C - Return/Chargebacks	5/3/2017	10	$271.90
	5/4/2017	8	$258.93
	5/5/2017	15	$559.81
7C - Return/Chargeback Totals		33	$1,090.64