ACH Settlement
Fitness Evolution Centerpoint
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,473.98
Hold for Returns			$0.00
Return Items/Chargebacks			($389.12)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,062.36
First American CC		$939.32
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,057.36
Payout	ACH	4/6/2018	$1,057.36
	CC	4/8/2018	$0.00	$1,057.36
********************************************************************************************************************
7C - Return/Chargebacks	4/4/2018	6	$194.93
	4/5/2018	12	$194.19
7C - Return/Chargeback Totals		18	$389.12