ACH Settlement
Fitness Evolution Centerpoint
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,204.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,060.54
First American CC		$747.85
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,055.54
Payout	ACH	12/6/2017	$1,055.54
	CC	12/8/2017	$0.00	$1,055.54
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7C - Return/Chargebacks	12/5/2017	2	$140.96
7C - Return/Chargeback Totals		2	$140.96