ACH Settlement
Fitness Evolution Centerpoint
September 28, 2017
Balance			($366.63)
Total EFT Submitted	9/28/2017		$5,623.80
Hold for Returns			$0.00
Return Items/Chargebacks			($940.71)
Return Item Fees			($26.60)
Total EFT for Disbursement			$4,289.86
First American CC		$1,379.57
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,289.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,279.86
Payout	ACH	9/29/2017	$4,279.86
	CC	10/1/2017	$0.00	$4,279.86
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7C - Return/Chargebacks	9/21/2017	18	$920.72
	9/28/2017	1	$19.99
7C - Return/Chargeback Totals		19	$940.71