ACH Settlement
Fitness Evolution Centerpoint
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$21,596.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,720.54)
Return Item Fees			($43.50)
Total EFT for Disbursement			$19,832.72
First American CC		$14,260.19
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,832.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,822.72
Payout	ACH	6/16/2017	$19,822.72
	CC	6/18/2017	$0.00	$19,822.72
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7C - Return/Chargebacks	6/7/2017	11	$421.84
	6/8/2017	16	$1,132.73
	6/9/2017	2	$165.97
7C - Return/Chargeback Totals		29	$1,720.54