ACH Settlement
Fitness Evolution Centerpoint
December 27, 2017
Balance			($1,058.48)
Total EFT Submitted	12/27/2017		$5,532.45
Hold for Returns			$0.00
Return Items/Chargebacks			($424.51)
Return Item Fees			($18.75)
Total EFT for Disbursement			$4,030.71
First American CC		$919.69
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,030.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,025.71
Payout	ACH	12/28/2017	$4,025.71
	CC	12/30/2017	$0.00	$4,025.71
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7C - Return/Chargebacks	12/21/2017	15	$424.51
7C - Return/Chargeback Totals		15	$424.51