ACH Settlement
Fitness Evolution Centerpoint
May 16, 2017
Balance			($340.97)
Total EFT Submitted	5/16/2017		$20,506.98
Hold for Returns			$0.00
Return Items/Chargebacks			($241.93)
Return Item Fees			($4.65)
Total EFT for Disbursement			$19,919.43
First American CC		$15,539.66
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,919.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,909.43
Payout	ACH	5/17/2017	$19,909.43
	CC	5/19/2017	$0.00	$19,909.43
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7C - Return/Chargebacks	5/9/2017	1	$105.97
	5/10/2017	1	$24.98
	5/11/2017	1	$110.98
7C - Return/Chargeback Totals		3	$241.93