ACH Settlement
Fitness Evolution Centerpoint
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$304.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,627.56)
Return Item Fees			($48.75)
Total EFT for Disbursement			($1,371.47)
First American CC		$60.99
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,371.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,376.47)
Payout	ACH	5/22/2018	($1,376.47)
	CC	5/24/2018	$0.00	($1,376.47)
********************************************************************************************************************
7C - Return/Chargebacks	5/17/2018	7	$185.92
	5/21/2018	32	$1,441.64
7C - Return/Chargeback Totals		39	$1,627.56