ACH Settlement
Fitness Evolution Centerpoint
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$16,358.29
Hold for Returns			$0.00
Return Items/Chargebacks			($671.81)
Return Item Fees			($28.75)
Total EFT for Disbursement			$15,657.73
First American CC		$9,988.06
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,657.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,652.73
Payout	ACH	6/19/2018	$15,652.73
	CC	6/21/2018	$0.00	$15,652.73
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7C - Return/Chargebacks	6/7/2018	19	$577.85
	6/8/2018	1	$14.99
	6/12/2018	3	$78.97
7C - Return/Chargeback Totals		23	$671.81