ACH Settlement
Fitness Evolution - Cleveland
July 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$576.37
Hold for Returns			$0.00
Return Items/Chargebacks			($550.79)
Return Item Fees			($16.80)
Total EFT for Disbursement			$8.78
First American CC		$1,175.87
Online Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8.78
Payout	ACH	7/21/2017	$8.78
	CC	7/23/2017	$0.00	$8.78
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1R - Return/Chargebacks	7/20/2017	12	$550.79
1R - Return/Chargeback Totals		12	$550.79