ACH Settlement
Fitness Evolution - Cleveland
May 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2017		$4,649.67
Hold for Returns			$0.00
Return Items/Chargebacks			($185.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$4,460.41
First American CC		$4,594.30
Online Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,460.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,139.46
Payout	ACH	5/3/2017	$4,139.46
	CC	5/5/2017	$0.00	$4,139.46
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	5/2/2017	2	$185.96
1R - Return/Chargeback Totals		2	$185.96