ACH Settlement
Fitness Evolution Centerpoint
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$10,519.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,724.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,784.75
First American CC		$6,797.11
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,784.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,499.75
Payout	ACH	3/3/2018	$7,499.75
	CC	3/5/2018	$0.00	$7,499.75
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7C - Return/Chargebacks	3/2/2018	8	$2,724.79
7C - Return/Chargeback Totals		8	$2,724.79