ACH Settlement
Fitness Evolution Centerpoint
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,519.01
Hold for Returns			$0.00
Return Items/Chargebacks			($567.80)
Return Item Fees			($17.50)
Total EFT for Disbursement			$933.71
First American CC		$304.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$928.71
Payout	ACH	8/7/2018	$928.71
	CC	8/9/2018	$0.00	$928.71
********************************************************************************************************************
7C - Return/Chargebacks	8/3/2018	4	$215.96
	8/6/2018	10	$351.84
7C - Return/Chargeback Totals		14	$567.80