ACH Settlement
Fitness Evolution Centerpoint
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$295.84
Hold for Returns			$0.00
Return Items/Chargebacks			($837.80)
Return Item Fees			($45.00)
Total EFT for Disbursement			($586.96)
First American CC		$164.97
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($586.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($591.96)
Payout	ACH	4/21/2018	($591.96)
	CC	4/23/2018	$0.00	($591.96)
********************************************************************************************************************
7C - Return/Chargebacks	4/18/2018	9	$251.93
	4/19/2018	18	$371.94
	4/20/2018	9	$213.93
7C - Return/Chargeback Totals		36	$837.80