ACH Settlement
Fitness Evolution - Cleveland
May 23, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2017		$703.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,489.53)
Return Item Fees			($52.50)
Total EFT for Disbursement			($838.09)
First American CC		$1,149.88
Online Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($838.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($848.09)
Payout	ACH	5/24/2017	($848.09)
	CC	5/26/2017	$0.00	($848.09)
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	5/17/2017	3	$80.97
	5/18/2017	13	$578.83
	5/19/2017	19	$829.73
1R - Return/Chargeback Totals		35	$1,489.53