ACH Settlement
Fitness Evolution Centerpoint
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$352.85
Hold for Returns			$0.00
Return Items/Chargebacks			($167.94)
Return Item Fees			($11.25)
Total EFT for Disbursement			$173.66
First American CC		$129.99
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$168.66
Payout	ACH	6/21/2018	$168.66
	CC	6/23/2018	$0.00	$168.66
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7C - Return/Chargebacks	6/19/2018	9	$167.94
7C - Return/Chargeback Totals		9	$167.94