ACH Settlement
Fitness Evolution Centerpoint
May 29, 2018
Balance			($1,371.47)
Total EFT Submitted	5/29/2018		$3,188.26
Hold for Returns			$0.00
Return Items/Chargebacks			($64.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,746.83
First American CC		$891.69
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,746.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,741.83
Payout	ACH	5/30/2018	$1,741.83
	CC	6/1/2018	$0.00	$1,741.83
********************************************************************************************************************
7C - Return/Chargebacks	5/22/2018	1	$9.99
	5/24/2018	2	$39.98
	5/25/2018	1	$14.99
7C - Return/Chargeback Totals		4	$64.96