ACH Settlement
Fitness Evolution Centerpoint
July 27, 2018
Balance			($1,075.75)
Total EFT Submitted	7/27/2018		$2,927.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,852.07
First American CC		$1,110.63
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,852.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,847.07
Payout	ACH	7/28/2018	$1,847.07
	CC	7/30/2018	$0.00	$1,847.07
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7C - Return/Chargebacks
7C - Return/Chargeback Totals		0	$0.00