ACH Settlement
Fitness Evolution Centerpoint
September 15, 2017
Balance			($784.26)
Total EFT Submitted	9/15/2017		$18,074.60
Hold for Returns			$0.00
Return Items/Chargebacks			($3,259.29)
Return Item Fees			($74.20)
Total EFT for Disbursement			$13,956.85
First American CC		$11,694.53
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,956.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,946.85
Payout	ACH	9/16/2017	$13,946.85
	CC	9/18/2017	$0.00	$13,946.85
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7C - Return/Chargebacks	9/7/2017	33	$2,669.55
	9/8/2017	18	$512.80
	9/11/2017	2	$76.94
7C - Return/Chargeback Totals		53	$3,259.29