ACH Settlement
Fitness Evolution - Cleveland
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$802.37
Hold for Returns			$0.00
Return Items/Chargebacks			($91.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$707.38
First American CC		$2,052.22
Online Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$697.38
Payout	ACH	6/7/2017	$697.38
	CC	6/9/2017	$0.00	$697.38
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1R - Return/Chargebacks	6/5/2017	2	$91.99
1R - Return/Chargeback Totals		2	$91.99