ACH Settlement
Fitness Evolution Centerpoint
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$570.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,500.53)
Return Item Fees			($45.00)
Total EFT for Disbursement			($974.71)
First American CC		$559.97
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($974.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($984.71)
Payout	ACH	6/21/2017	($984.71)
	CC	6/23/2017	$0.00	($984.71)
********************************************************************************************************************
7C - Return/Chargebacks	6/19/2017	8	$496.86
	6/20/2017	22	$1,003.67
7C - Return/Chargeback Totals		30	$1,500.53