ACH Settlement
Fitness Evolution Centerpoint
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$1,388.99
Hold for Returns			$0.00
Return Items/Chargebacks			($451.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$919.66
First American CC		$762.87
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$914.66
Payout	ACH	2/7/2018	$914.66
	CC	2/9/2018	$0.00	$914.66
********************************************************************************************************************
7C - Return/Chargebacks	2/5/2018	5	$176.94
	2/6/2018	9	$274.89
7C - Return/Chargeback Totals		14	$451.83