ACH Settlement
Fitness Evolution Centerpoint
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$417.43
Hold for Returns			$0.00
Return Items/Chargebacks			($2,056.35)
Return Item Fees			($45.00)
Total EFT for Disbursement			($1,683.92)
First American CC		$307.91
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,683.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,688.92)
Payout	ACH	1/23/2018	($1,688.92)
	CC	1/25/2018	$0.00	($1,688.92)
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7C - Return/Chargebacks	1/18/2018	3	$108.94
	1/19/2018	22	$1,231.60
	1/22/2018	11	$715.81
7C - Return/Chargeback Totals		36	$2,056.35