ACH Settlement
Fitness Evolution Centerpoint
August 29, 2017
Balance			($3,535.80)
Total EFT Submitted	8/29/2017		$7,621.64
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$4,035.45
First American CC		$2,646.98
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,035.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,025.45
Payout	ACH	8/30/2017	$4,025.45
	CC	9/1/2017	$0.00	$4,025.45
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7C - Return/Chargebacks	8/25/2017	1	$48.99
7C - Return/Chargeback Totals		1	$48.99