ACH Settlement
Fitness Evolution Centerpoint
October 16, 2017
Balance			($243.46)
Total EFT Submitted	10/16/2017		$17,695.78
Hold for Returns			$0.00
Return Items/Chargebacks			($629.71)
Return Item Fees			($19.60)
Total EFT for Disbursement			$16,803.01
First American CC		$11,318.10
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,803.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,798.01
Payout	ACH	10/17/2017	$16,798.01
	CC	10/19/2017	$0.00	$16,798.01
********************************************************************************************************************
7C - Return/Chargebacks	10/6/2017	11	$465.80
	10/11/2017	1	$57.99
	10/12/2017	2	$105.92
7C - Return/Chargeback Totals		14	$629.71