ACH Settlement
Fitness Evolution Centerpoint
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,562.96
Hold for Returns			$0.00
Return Items/Chargebacks			($784.71)
Return Item Fees			($17.50)
Total EFT for Disbursement			$760.75
First American CC		$813.86
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$755.75
Payout	ACH	3/7/2018	$755.75
	CC	3/9/2018	$0.00	$755.75
********************************************************************************************************************
7C - Return/Chargebacks	3/5/2018	7	$477.84
	3/6/2018	7	$306.87
7C - Return/Chargeback Totals		14	$784.71