ACH Settlement
Fitness Evolution Centerpoint
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$310.83
Hold for Returns			$0.00
Return Items/Chargebacks			($858.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			($567.82)
First American CC		$304.93
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($567.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($572.82)
Payout	ACH	3/21/2018	($572.82)
	CC	3/23/2018	$0.00	($572.82)
********************************************************************************************************************
7C - Return/Chargebacks	3/19/2018	4	$168.92
	3/20/2018	12	$689.73
7C - Return/Chargeback Totals		16	$858.65