ACH Settlement
Fitness Evolution Centerpoint
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$16,642.93
Hold for Returns			$0.00
Return Items/Chargebacks			($121.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,511.01
First American CC		$8,126.58
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,511.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,506.01
Payout	ACH	4/17/2018	$16,506.01
	CC	4/19/2018	$0.00	$16,506.01
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7C - Return/Chargebacks	4/6/2018	6	$62.92
	4/10/2018	2	$59.00
7C - Return/Chargeback Totals		8	$121.92