ACH Settlement
Fitness Evolution Centerpoint
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$1,170.79
Hold for Returns			$0.00
Return Items/Chargebacks			($3,820.81)
Return Item Fees			($85.50)
Total EFT for Disbursement			($2,735.52)
First American CC		$843.91
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,735.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,745.52)
Payout	ACH	5/24/2017	($2,745.52)
	CC	5/26/2017	$0.00	($2,745.52)
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7C - Return/Chargebacks	5/17/2017	7	$430.89
	5/18/2017	20	$1,039.76
	5/19/2017	30	$2,350.16
7C - Return/Chargeback Totals		57	$3,820.81