ACH Settlement
Fitness Evolution Centerpoint
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$13,147.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,830.30)
Return Item Fees			($19.60)
Total EFT for Disbursement			$10,298.09
First American CC		$7,316.48
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,298.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$9,992.14
Payout	ACH	10/4/2017	$9,992.14
	CC	10/6/2017	$0.00	$9,992.14
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7C - Return/Chargebacks	9/29/2017	1	$478.92
	10/2/2017	8	$1,989.47
	10/3/2017	5	$361.91
7C - Return/Chargeback Totals		14	$2,830.30