ACH Settlement
Fitness Evolution Centerpoint
June 27, 2017
Balance			($974.71)
Total EFT Submitted	6/27/2017		$7,642.25
Hold for Returns			$0.00
Return Items/Chargebacks			($3,582.61)
Return Item Fees			($46.50)
Total EFT for Disbursement			$3,038.43
First American CC		$3,051.38
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,038.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,028.43
Payout	ACH	6/28/2017	$3,028.43
	CC	6/30/2017	$0.00	$3,028.43
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7C - Return/Chargebacks	6/21/2017	31	$3,582.61
7C - Return/Chargeback Totals		31	$3,582.61