ACH Settlement
Fitness Evolution Centerpoint
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,036.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,808.40)
Return Item Fees			($12.60)
Total EFT for Disbursement			($784.26)
First American CC		$472.98
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($784.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($794.26)
Payout	ACH	9/7/2017	($794.26)
	CC	9/9/2017	$0.00	($794.26)
********************************************************************************************************************
7C - Return/Chargebacks	9/6/2017	9	$1,808.40
7C - Return/Chargeback Totals		9	$1,808.40