ACH Settlement
Fitness Evolution Centerpoint
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$11,931.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,953.33)
Return Item Fees			($18.75)
Total EFT for Disbursement			$8,959.58
First American CC		$7,841.50
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,959.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,674.58
Payout	ACH	11/3/2017	$8,674.58
	CC	11/5/2017	$0.00	$8,674.58
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7C - Return/Chargebacks	10/31/2017	1	$533.91
	11/1/2017	9	$2,055.53
	11/2/2017	5	$363.89
7C - Return/Chargeback Totals		15	$2,953.33