ACH Settlement
Fitness Evolution Centerpoint
August 27, 2018
Balance			($744.50)
Total EFT Submitted	8/27/2018		$2,720.00
Hold for Returns			$0.00
Return Items/Chargebacks			($665.84)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,295.91
First American CC		$1,889.50
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,295.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,290.91
Payout	ACH	8/28/2018	$1,290.91
	CC	8/30/2018	$0.00	$1,290.91
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7C - Return/Chargebacks	8/21/2018	10	$655.85
	8/23/2018	1	$9.99
7C - Return/Chargeback Totals		11	$665.84