ACH Settlement
Fitness Evolution - Cleveland
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$1,293.97
Hold for Returns			$0.00
Return Items/Chargebacks			($572.77)
Return Item Fees			($18.00)
Total EFT for Disbursement			$703.20
First American CC		$2,907.41
Online Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$693.20
Payout	ACH	6/28/2017	$693.20
	CC	6/30/2017	$0.00	$693.20
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1R - Return/Chargebacks	6/21/2017	9	$445.81
	6/22/2017	1	$6.99
	6/23/2017	1	$11.00
	6/26/2017	1	$108.97
1R - Return/Chargeback Totals		12	$572.77