ACH Settlement
Fitness Evolution Centerpoint
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$11,019.10
Hold for Returns			$0.00
Return Items/Chargebacks			($2,956.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,042.52
First American CC		$7,135.51
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,042.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,757.52
Payout	ACH	2/3/2018	$7,757.52
	CC	2/5/2018	$0.00	$7,757.52
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7C - Return/Chargebacks	2/1/2018	9	$2,618.70
	2/2/2018	7	$337.88
7C - Return/Chargeback Totals		16	$2,956.58