ACH Settlement
Fitness Evolution Centerpoint
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,115.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,101.33)
Return Item Fees			($32.50)
Total EFT for Disbursement			$1,981.80
First American CC		$1,310.60
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,981.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,976.80
Payout	ACH	6/28/2018	$1,976.80
	CC	6/30/2018	$0.00	$1,976.80
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7C - Return/Chargebacks	6/21/2018	24	$1,046.35
	6/25/2018	1	$9.99
	6/26/2018	1	$44.99
7C - Return/Chargeback Totals		26	$1,101.33