ACH Settlement
Fitness Evolution Centerpoint
October 27, 2017
Balance			($1,856.06)
Total EFT Submitted	10/27/2017		$5,811.79
Hold for Returns			$0.00
Return Items/Chargebacks			($406.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$3,540.09
First American CC		$1,203.09
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,540.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,535.09
Payout	ACH	10/28/2017	$3,535.09
	CC	10/30/2017	$0.00	$3,535.09
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7C - Return/Chargebacks	10/24/2017	3	$196.97
	10/25/2017	1	$19.99
	10/26/2017	2	$169.94
	10/27/2017	1	$19.99
7C - Return/Chargeback Totals		7	$406.89