ACH Settlement
Fitness Evolution Centerpoint
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$459.23
Hold for Returns			$0.00
Return Items/Chargebacks			($2,260.29)
Return Item Fees			($55.00)
Total EFT for Disbursement			($1,856.06)
First American CC		$401.69
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,856.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,861.06)
Payout	ACH	10/21/2017	($1,861.06)
	CC	10/23/2017	$0.00	($1,861.06)
********************************************************************************************************************
7C - Return/Chargebacks	10/18/2017	4	$80.98
	10/19/2017	26	$1,330.55
	10/20/2017	14	$848.76
7C - Return/Chargeback Totals		44	$2,260.29