ACH Settlement
Fitness Evolution Centerpoint
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$259.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,293.11)
Return Item Fees			($42.50)
Total EFT for Disbursement			($1,075.75)
First American CC		$98.99
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,075.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,080.75)
Payout	ACH	7/21/2018	($1,080.75)
	CC	7/23/2018	$0.00	($1,080.75)
********************************************************************************************************************
7C - Return/Chargebacks	7/18/2018	4	$215.96
	7/19/2018	23	$859.72
	7/20/2018	7	$217.43
7C - Return/Chargeback Totals		34	$1,293.11