ACH Settlement
Fitness Evolution - Cleveland
July 31, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2017		$1,234.05
Hold for Returns			$0.00
Return Items/Chargebacks			($93.95)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,133.10
First American CC		$2,859.43
Online Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,123.10
Payout	ACH	8/1/2017	$1,123.10
	CC	8/3/2017	$0.00	$1,123.10
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1R - Return/Chargebacks	7/21/2017	5	$93.95
1R - Return/Chargeback Totals		5	$93.95