ACH Settlement
Fitness Evolution Centerpoint
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$1,544.98
Hold for Returns			$0.00
Return Items/Chargebacks			($208.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,329.81
First American CC		$552.90
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,329.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,324.81
Payout	ACH	7/6/2018	$1,324.81
	CC	7/8/2018	$0.00	$1,324.81
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7C - Return/Chargebacks	7/5/2018	5	$208.92
7C - Return/Chargeback Totals		5	$208.92