ACH Settlement
Fitness Evolution - Cleveland
May 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2017		$660.80
Hold for Returns			$0.00
Return Items/Chargebacks			($505.83)
Return Item Fees			($23.25)
Total EFT for Disbursement			$131.72
First American CC		$2,208.23
Online Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$121.72
Payout	ACH	5/9/2017	$121.72
	CC	5/11/2017	$0.00	$121.72
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	5/3/2017	2	$28.99
	5/4/2017	10	$271.89
	5/5/2017	3	$204.95
1R - Return/Chargeback Totals		15	$505.83