ACH Settlement
Fitness Evolution Centerpoint
July 31, 2017
Balance			($1,459.62)
Total EFT Submitted	7/31/2017		$7,005.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,596.85)
Return Item Fees			($39.20)
Total EFT for Disbursement			$2,910.12
First American CC		$2,765.45
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,910.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,900.12
Payout	ACH	8/1/2017	$2,900.12
	CC	8/3/2017	$0.00	$2,900.12
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7C - Return/Chargebacks	7/21/2017	26	$2,212.92
	7/24/2017	1	$19.99
	7/31/2017	1	$363.94
7C - Return/Chargeback Totals		28	$2,596.85