ACH Settlement
Fitness Evolution Centerpoint
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,542.07
Hold for Returns			$0.00
Return Items/Chargebacks			($689.72)
Return Item Fees			($31.25)
Total EFT for Disbursement			$821.10
First American CC		$636.90
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$821.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$816.10
Payout	ACH	5/9/2018	$816.10
	CC	5/11/2018	$0.00	$816.10
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7C - Return/Chargebacks	5/4/2018	20	$607.77
	5/7/2018	5	$81.95
7C - Return/Chargeback Totals		25	$689.72