ACH Settlement
Fitness Evolution Centerpoint
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$15,526.97
Hold for Returns			$0.00
Return Items/Chargebacks			($690.79)
Return Item Fees			($23.75)
Total EFT for Disbursement			$14,812.43
First American CC		$9,496.82
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,812.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,807.43
Payout	ACH	12/16/2017	$14,807.43
	CC	12/18/2017	$0.00	$14,807.43
********************************************************************************************************************
7C - Return/Chargebacks	12/6/2017	9	$400.90
	12/7/2017	9	$274.90
	12/8/2017	1	$14.99
7C - Return/Chargeback Totals		19	$690.79