ACH Settlement
Fitness Evolution - Cleveland
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$3,971.81
Hold for Returns			$0.00
Return Items/Chargebacks			($124.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,837.86
First American CC		$4,261.37
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,837.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,516.91
Payout	ACH	7/4/2017	$3,516.91
	CC	7/6/2017	$0.00	$3,516.91
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1R - Return/Chargebacks	6/29/2017	1	$8.99
	6/30/2017	1	$9.99
	7/3/2017	4	$105.97
1R - Return/Chargeback Totals		6	$124.95