ACH Settlement
Fitness Evolution Centerpoint
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$11,629.69
Hold for Returns			$0.00
Return Items/Chargebacks			($490.86)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,126.33
First American CC		$6,832.30
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,126.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,841.33
Payout	ACH	7/4/2018	$10,841.33
	CC	7/6/2018	$0.00	$10,841.33
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7C - Return/Chargebacks	6/29/2018	1	$18.99
	7/2/2018	5	$278.93
	7/3/2018	4	$192.94
7C - Return/Chargeback Totals		10	$490.86