ACH Settlement
Fitness Evolution Centerpoint
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$21,689.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,955.40)
Return Item Fees			($49.00)
Total EFT for Disbursement			$19,684.88
First American CC		$15,162.75
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,684.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,674.88
Payout	ACH	7/18/2017	$19,674.88
	CC	7/20/2017	$0.00	$19,674.88
********************************************************************************************************************
7C - Return/Chargebacks	7/7/2017	17	$834.75
	7/10/2017	13	$1,057.70
	7/11/2017	5	$62.95
7C - Return/Chargeback Totals		35	$1,955.40