ACH Settlement
Fitness Evolution Centerpoint
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$13,857.61
Hold for Returns			$0.00
Return Items/Chargebacks			($3,038.16)
Return Item Fees			($19.60)
Total EFT for Disbursement			$10,799.85
First American CC		$9,016.68
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,799.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$10,488.90
Payout	ACH	8/3/2017	$10,488.90
	CC	8/5/2017	$0.00	$10,488.90
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7C - Return/Chargebacks	8/1/2017	7	$1,755.35
	8/2/2017	7	$1,282.81
7C - Return/Chargeback Totals		14	$3,038.16