ACH Settlement
Fitness Evolution Centerpoint
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$16,159.32
Hold for Returns			$0.00
Return Items/Chargebacks			($606.77)
Return Item Fees			($25.00)
Total EFT for Disbursement			$15,527.55
First American CC		$10,250.55
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,527.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,522.55
Payout	ACH	7/18/2018	$15,522.55
	CC	7/20/2018	$0.00	$15,522.55
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7C - Return/Chargebacks	7/6/2018	4	$129.97
	7/9/2018	16	$476.80
7C - Return/Chargeback Totals		20	$606.77