ACH Settlement
Fitness Evolution Centerpoint
November 16, 2017
Balance			($304.64)
Total EFT Submitted	11/16/2017		$15,925.59
Hold for Returns			$0.00
Return Items/Chargebacks			($38.68)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,577.27
First American CC		$10,689.66
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,577.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,572.27
Payout	ACH	11/17/2017	$15,572.27
	CC	11/19/2017	$0.00	$15,572.27
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7C - Return/Chargebacks	11/8/2017	1	$3.71
	11/9/2017	2	$24.98
	11/10/2017	1	$9.99
7C - Return/Chargeback Totals		4	$38.68