ACH Settlement
Fitness Evolution - Cleveland
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$782.31
Hold for Returns			$0.00
Return Items/Chargebacks			($756.72)
Return Item Fees			($25.50)
Total EFT for Disbursement			$0.09
First American CC		$1,247.86
Online Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9.91)
Payout	ACH	6/21/2017	($9.91)
	CC	6/23/2017	$0.00	($9.91)
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1R - Return/Chargebacks	6/19/2017	2	$32.99
	6/20/2017	15	$723.73
1R - Return/Chargeback Totals		17	$756.72