ACH Settlement
Fitness Evolution Centerpoint
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$500.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,285.61)
Return Item Fees			($33.75)
Total EFT for Disbursement			($818.52)
First American CC		$283.55
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($818.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($823.52)
Payout	ACH	11/21/2017	($823.52)
	CC	11/23/2017	$0.00	($823.52)
********************************************************************************************************************
7C - Return/Chargebacks	11/17/2017	8	$106.93
	11/20/2017	19	$1,178.68
7C - Return/Chargeback Totals		27	$1,285.61