ACH Settlement
Fitness Evolution Centerpoint
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$11,232.05
Hold for Returns			$0.00
Return Items/Chargebacks			($387.90)
Return Item Fees			($13.75)
Total EFT for Disbursement			$10,830.40
First American CC		$6,972.16
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,830.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,545.40
Payout	ACH	4/4/2018	$10,545.40
	CC	4/6/2018	$0.00	$10,545.40
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7C - Return/Chargebacks	3/29/2018	1	$1.00
	3/30/2018	6	$197.94
	4/2/2018	4	$188.96
7C - Return/Chargeback Totals		11	$387.90