ACH Settlement
Fitness Evolution - Cleveland
May 30, 2017
Balance			($838.09)
Total EFT Submitted	5/30/2017		$1,269.05
Hold for Returns			$0.00
Return Items/Chargebacks			($170.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$245.06
First American CC		$3,056.35
Online Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$235.06
Payout	ACH	5/31/2017	$235.06
	CC	6/2/2017	$0.00	$235.06
EFT:
125000105 / 153505471356
********************************************************************************************************************
1R - Return/Chargebacks	5/24/2017	8	$114.92
	5/25/2017	1	$11.00
	5/26/2017	1	$44.98
1R - Return/Chargeback Totals		10	$170.90