ACH Settlement
Fitness Evolution Centerpoint
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,054.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,268.60)
Return Item Fees			($29.40)
Total EFT for Disbursement			($243.46)
First American CC		$482.38
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($248.46)
Payout	ACH	10/6/2017	($248.46)
	CC	10/8/2017	$0.00	($248.46)
********************************************************************************************************************
7C - Return/Chargebacks	10/4/2017	6	$221.91
	10/5/2017	15	$1,046.69
7C - Return/Chargeback Totals		21	$1,268.60