ACH Settlement
Fitness Evolution Centerpoint
January 29, 2018
Balance			($1,683.92)
Total EFT Submitted	1/29/2018		$5,752.30
Hold for Returns			$0.00
Return Items/Chargebacks			($137.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$3,926.66
First American CC		$899.66
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,926.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,921.66
Payout	ACH	1/30/2018	$3,921.66
	CC	2/1/2018	$0.00	$3,921.66
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7C - Return/Chargebacks	1/24/2018	2	$87.98
	1/25/2018	1	$49.99
7C - Return/Chargeback Totals		3	$137.97