ACH Settlement
Fitness Evolution Centerpoint
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$957.59
Hold for Returns			$0.00
Return Items/Chargebacks			($2,073.30)
Return Item Fees			($67.20)
Total EFT for Disbursement			($1,182.91)
First American CC		$317.58
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,182.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,192.91)
Payout	ACH	8/8/2017	($1,192.91)
	CC	8/10/2017	$0.00	($1,192.91)
********************************************************************************************************************
7C - Return/Chargebacks	8/3/2017	10	$271.85
	8/4/2017	23	$964.65
	8/7/2017	15	$836.80
7C - Return/Chargeback Totals		48	$2,073.30