ACH Settlement
Fitness Evolution Centerpoint
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$11,498.44
Hold for Returns			$0.00
Return Items/Chargebacks			($398.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$11,085.81
First American CC		$6,526.47
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,085.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,800.81
Payout	ACH	8/3/2018	$10,800.81
	CC	8/5/2018	$0.00	$10,800.81
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7C - Return/Chargebacks	7/31/2018	2	$82.98
	8/1/2018	9	$315.90
7C - Return/Chargeback Totals		11	$398.88