ACH Settlement
Fitness Evolution Centerpoint
April 27, 2018
Balance			($586.96)
Total EFT Submitted	4/27/2018		$3,158.88
Hold for Returns			$0.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,451.44
First American CC		$951.67
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,451.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,446.44
Payout	ACH	4/28/2018	$2,446.44
	CC	4/30/2018	$0.00	$2,446.44
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7C - Return/Chargebacks	4/23/2018	2	$117.98
7C - Return/Chargeback Totals		2	$117.98