ACH Settlement
Fitness Evolution - Cleveland
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$4,708.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,708.53
First American CC		$4,538.29
Online Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,708.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,387.58
Payout	ACH	6/3/2017	$4,387.58
	CC	6/5/2017	$0.00	$4,387.58
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1R - Return/Chargebacks
1R - Return/Chargeback Totals		0	$0.00