ACH Settlement
Fitness Evolution Centerpoint
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$15,049.15
Hold for Returns			$0.00
Return Items/Chargebacks			($304.82)
Return Item Fees			($13.75)
Total EFT for Disbursement			$14,730.58
First American CC		$9,461.61
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,730.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,725.58
Payout	ACH	2/16/2018	$14,725.58
	CC	2/18/2018	$0.00	$14,725.58
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7C - Return/Chargebacks	2/7/2018	8	$219.87
	2/8/2018	1	$54.97
	2/12/2018	2	$29.98
7C - Return/Chargeback Totals		11	$304.82