ACH Settlement
Fitness Evolution Centerpoint
August 15, 2017
Balance			($1,182.91)
Total EFT Submitted	8/15/2017		$22,824.69
Hold for Returns			$0.00
Return Items/Chargebacks			($82.94)
Return Item Fees			($4.20)
Total EFT for Disbursement			$21,554.64
First American CC		$14,700.34
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,554.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,544.64
Payout	ACH	8/16/2017	$21,544.64
	CC	8/18/2017	$0.00	$21,544.64
********************************************************************************************************************
7C - Return/Chargebacks	8/10/2017	1	$34.98
	8/11/2017	2	$47.96
7C - Return/Chargeback Totals		3	$82.94