ACH Settlement
Fitness Evolution - Cleveland
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$7,657.87
Hold for Returns			$0.00
Return Items/Chargebacks			($652.80)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,981.07
First American CC		$8,356.69
Online Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,981.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,971.07
Payout	ACH	6/16/2017	$6,971.07
	CC	6/18/2017	$0.00	$6,971.07
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1R - Return/Chargebacks	6/7/2017	8	$231.90
	6/8/2017	5	$303.91
	6/9/2017	3	$116.99
1R - Return/Chargeback Totals		16	$652.80