ACH Settlement
Fitness Evolution Centerpoint
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$14,397.82
Hold for Returns			$0.00
Return Items/Chargebacks			($3,109.81)
Return Item Fees			($39.00)
Total EFT for Disbursement			$11,249.01
First American CC		$9,216.36
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,249.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,928.06
Payout	ACH	7/4/2017	$10,928.06
	CC	7/6/2017	$0.00	$10,928.06
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7C - Return/Chargebacks	6/29/2017	3	$419.92
	6/30/2017	10	$1,414.09
	7/3/2017	13	$1,275.80
7C - Return/Chargeback Totals		26	$3,109.81