ACH Settlement
Fitness Evolution Centerpoint
May 30, 2017
Balance			($2,735.52)
Total EFT Submitted	5/30/2017		$6,563.19
Hold for Returns			$0.00
Return Items/Chargebacks			($288.93)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,532.74
First American CC		$2,250.61
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,532.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,522.74
Payout	ACH	5/31/2017	$3,522.74
	CC	6/2/2017	$0.00	$3,522.74
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7C - Return/Chargebacks	5/24/2017	1	$78.97
	5/25/2017	1	$69.97
	5/26/2017	2	$139.99
7C - Return/Chargeback Totals		4	$288.93