ACH Settlement
Fitness Evolution Centerpoint
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$457.84
Hold for Returns			$0.00
Return Items/Chargebacks			($800.67)
Return Item Fees			($23.80)
Total EFT for Disbursement			($366.63)
First American CC		$250.12
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($366.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($376.63)
Payout	ACH	9/21/2017	($376.63)
	CC	9/23/2017	$0.00	($376.63)
********************************************************************************************************************
7C - Return/Chargebacks	9/20/2017	17	$800.67
7C - Return/Chargeback Totals		17	$800.67