ACH Settlement
Fitness Evolution Centerpoint
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,603.08
Hold for Returns			$0.00
Return Items/Chargebacks			($550.89)
Return Item Fees			($16.50)
Total EFT for Disbursement			$1,035.69
First American CC		$339.83
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.69
Payout	ACH	6/7/2017	$1,025.69
	CC	6/9/2017	$0.00	$1,025.69
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7C - Return/Chargebacks	6/5/2017	7	$446.93
	6/6/2017	4	$103.96
7C - Return/Chargeback Totals		11	$550.89