ACH Settlement
Fitness Evolution Centerpoint
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,280.99
Hold for Returns			$0.00
Return Items/Chargebacks			($369.89)
Return Item Fees			($13.75)
Total EFT for Disbursement			$897.35
First American CC		$766.86
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$892.35
Payout	ACH	1/6/2018	$892.35
	CC	1/8/2018	$0.00	$892.35
********************************************************************************************************************
7C - Return/Chargebacks	1/4/2018	2	$32.99
	1/5/2018	9	$336.90
7C - Return/Chargeback Totals		11	$369.89