ACH Settlement
Fitness Evolution Centerpoint
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,042.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,305.66)
Return Item Fees			($41.25)
Total EFT for Disbursement			($304.64)
First American CC		$818.31
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($309.64)
Payout	ACH	11/8/2017	($309.64)
	CC	11/10/2017	$0.00	($309.64)
********************************************************************************************************************
7C - Return/Chargebacks	11/3/2017	7	$258.90
	11/6/2017	10	$364.91
	11/7/2017	16	$681.85
7C - Return/Chargeback Totals		33	$1,305.66