ACH Settlement
Fitness Evolution Centerpoint
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$13,281.75
Hold for Returns			$0.00
Return Items/Chargebacks			($837.86)
Return Item Fees			($2.80)
Total EFT for Disbursement			$12,441.09
First American CC		$7,862.82
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,441.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$12,130.14
Payout	ACH	9/5/2017	$12,130.14
	CC	9/7/2017	$0.00	$12,130.14
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7C - Return/Chargebacks	9/4/2017	2	$837.86
7C - Return/Chargeback Totals		2	$837.86