ACH Settlement
Fitness Evolution Centerpoint
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$908.81
Hold for Returns			$0.00
Return Items/Chargebacks			($122.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$778.38
First American CC		$329.92
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$768.38
Payout	ACH	7/7/2017	$768.38
	CC	7/9/2017	$0.00	$768.38
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7C - Return/Chargebacks	7/6/2017	5	$122.93
7C - Return/Chargeback Totals		5	$122.93