ACH Settlement
Fitness Evolution Centerpoint
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$11,749.04
Hold for Returns			$0.00
Return Items/Chargebacks			($142.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,602.32
First American CC		$7,844.15
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,602.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,317.32
Payout	ACH	5/3/2018	$11,317.32
	CC	5/5/2018	$0.00	$11,317.32
********************************************************************************************************************
7C - Return/Chargebacks	4/30/2018	1	$53.99
	5/2/2018	2	$88.98
7C - Return/Chargeback Totals		3	$142.97