ACH Settlement
Fitness Evolution Centerpoint
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$11,695.60
Hold for Returns			$0.00
Return Items/Chargebacks			($2,767.54)
Return Item Fees			($18.75)
Total EFT for Disbursement			$8,909.31
First American CC		$8,344.03
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,909.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,624.31
Payout	ACH	1/4/2018	$8,624.31
	CC	1/6/2018	$0.00	$8,624.31
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7C - Return/Chargebacks	1/2/2018	10	$2,530.62
	1/3/2018	5	$236.92
7C - Return/Chargeback Totals		15	$2,767.54