ACH Settlement
Fitness Evolution - Cleveland
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$621.79
Hold for Returns			$0.00
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$611.30
First American CC		$1,805.24
Online Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$611.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$601.30
Payout	ACH	7/7/2017	$601.30
	CC	7/9/2017	$0.00	$601.30
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1R - Return/Chargebacks	7/6/2017	1	$8.99
1R - Return/Chargeback Totals		1	$8.99