ACH Settlement
Fitness Evolution - Cleveland
July 17, 2017
Balance			$0.00
EFT Resubmits			$85.98
Total EFT Submitted	7/17/2017		$7,135.10
Hold for Returns			$0.00
Return Items/Chargebacks			($394.87)
Return Item Fees			($16.80)
Total EFT for Disbursement			$6,809.41
First American CC		$8,583.41
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,809.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,799.41
Payout	ACH	7/18/2017	$6,799.41
	CC	7/20/2017	$0.00	$6,799.41
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1R - Return/Chargebacks	7/7/2017	4	$188.92
	7/10/2017	6	$167.96
	7/11/2017	2	$37.99
1R - Return/Chargeback Totals		12	$394.87