ACH Settlement
Fitness Evolution - Cleveland
August 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$4,120.76
Hold for Returns			$0.00
Return Items/Chargebacks			($149.99)
Return Item Fees			($2.80)
Total EFT for Disbursement			$3,967.97
First American CC		$3,850.88
Online Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,967.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$3,657.02
Payout	ACH	8/3/2017	$3,657.02
	CC	8/5/2017	$0.00	$3,657.02
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1R - Return/Chargebacks	8/2/2017	2	$149.99
1R - Return/Chargeback Totals		2	$149.99