ACH Settlement
Fitness Evolution Centerpoint
November 27, 2017
Balance			($818.52)
Total EFT Submitted	11/27/2017		$5,446.14
Hold for Returns			$0.00
Return Items/Chargebacks			($541.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,065.82
First American CC		$1,094.61
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,065.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,060.82
Payout	ACH	11/28/2017	$4,060.82
	CC	11/30/2017	$0.00	$4,060.82
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7C - Return/Chargebacks	11/21/2017	15	$531.81
	11/22/2017	1	$9.99
7C - Return/Chargeback Totals		16	$541.80