ACH Settlement
Fitness Evolution Centerpoint
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$15,657.98
Hold for Returns			$0.00
Return Items/Chargebacks			($132.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,515.06
First American CC		$10,014.95
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,515.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,510.06
Payout	ACH	3/17/2018	$15,510.06
	CC	3/19/2018	$0.00	$15,510.06
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7C - Return/Chargebacks	3/7/2018	7	$112.93
	3/8/2018	1	$19.99
7C - Return/Chargeback Totals		8	$132.92