ACH Settlement
Fitness Evolution Centerpoint
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$16,453.77
Hold for Returns			$0.00
Return Items/Chargebacks			($231.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			$16,210.63
First American CC		$9,065.30
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,210.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,205.63
Payout	ACH	8/16/2018	$16,205.63
	CC	8/18/2018	$0.00	$16,205.63
********************************************************************************************************************
7C - Return/Chargebacks	8/8/2018	6	$188.92
	8/10/2018	2	$32.98
	8/14/2018	1	$9.99
7C - Return/Chargeback Totals		9	$231.89