ACH Settlement
Fitness Evolution Centerpoint
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$712.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,136.01)
Return Item Fees			($36.40)
Total EFT for Disbursement			($1,459.62)
First American CC		$598.97
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,459.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,469.62)
Payout	ACH	7/21/2017	($1,469.62)
	CC	7/23/2017	$0.00	($1,469.62)
********************************************************************************************************************
7C - Return/Chargebacks	7/19/2017	5	$196.93
	7/20/2017	21	$1,939.08
7C - Return/Chargeback Totals		26	$2,136.01