ACH Settlement
Fitness Evolution Centerpoint
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$602.81
Hold for Returns			$0.00
Return Items/Chargebacks			($4,075.61)
Return Item Fees			($63.00)
Total EFT for Disbursement			($3,535.80)
First American CC		$608.94
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,535.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,545.80)
Payout	ACH	8/22/2017	($3,545.80)
	CC	8/24/2017	$0.00	($3,545.80)
********************************************************************************************************************
7C - Return/Chargebacks	8/17/2017	7	$298.42
	8/21/2017	38	$3,777.19
7C - Return/Chargeback Totals		45	$4,075.61