ACH Settlement
Fitness Evolution Centerpoint
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$17,281.65
Hold for Returns			$0.00
Return Items/Chargebacks			($48.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$17,231.10
First American CC		$10,925.01
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,231.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,226.10
Payout	ACH	5/16/2018	$17,226.10
	CC	5/18/2018	$0.00	$17,226.10
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7C - Return/Chargebacks	5/10/2018	2	$48.05
7C - Return/Chargeback Totals		2	$48.05