ACH Settlement
Fitness Evolution Centerpoint
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$12,039.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,568.95)
Return Item Fees			($21.00)
Total EFT for Disbursement			$10,449.87
First American CC		$7,738.23
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,449.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,128.92
Payout	ACH	6/3/2017	$10,128.92
	CC	6/5/2017	$0.00	$10,128.92
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7C - Return/Chargebacks	6/1/2017	2	$263.95
	6/2/2017	12	$1,305.00
7C - Return/Chargeback Totals		14	$1,568.95