ACH Settlement
Fitness Evolution Centerpoint
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$11,378.47
Hold for Returns			$0.00
Return Items/Chargebacks			($371.90)
Return Item Fees			($13.75)
Total EFT for Disbursement			$10,992.82
First American CC		$6,831.76
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,992.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,707.82
Payout	ACH	6/5/2018	$10,707.82
	CC	6/7/2018	$0.00	$10,707.82
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7C - Return/Chargebacks	5/31/2018	2	$77.98
	6/1/2018	7	$238.95
	6/4/2018	2	$54.97
7C - Return/Chargeback Totals		11	$371.90