ACH Settlement
Fitness Evolution Centerpoint
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$355.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,385.58)
Return Item Fees			($28.75)
Total EFT for Disbursement			($1,058.48)
First American CC		$256.95
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,058.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,063.48)
Payout	ACH	12/21/2017	($1,063.48)
	CC	12/23/2017	$0.00	($1,063.48)
********************************************************************************************************************
7C - Return/Chargebacks	12/19/2017	4	$74.95
	12/20/2017	19	$1,310.63
7C - Return/Chargeback Totals		23	$1,385.58