ACH Settlement
Fitness Evolution Centerpoint
March 27, 2018
Balance			($567.82)
Total EFT Submitted	3/27/2018		$3,166.79
Hold for Returns			$0.00
Return Items/Chargebacks			($204.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$2,385.31
First American CC		$1,119.66
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,380.31
Payout	ACH	3/28/2018	$2,380.31
	CC	3/30/2018	$0.00	$2,380.31
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7C - Return/Chargebacks	3/21/2018	7	$204.91
7C - Return/Chargeback Totals		7	$204.91