ACH Settlement
Fitness Evolution Centerpoint
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$11,649.14
Hold for Returns			$0.00
Return Items/Chargebacks			($2,708.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,920.69
First American CC		$7,523.50
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,920.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,635.69
Payout	ACH	12/3/2017	$8,635.69
	CC	12/5/2017	$0.00	$8,635.69
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7C - Return/Chargebacks	11/29/2017	1	$9.99
	11/30/2017	10	$2,434.52
	12/1/2017	5	$263.94
7C - Return/Chargeback Totals		16	$2,708.45