ACH Settlement
Fitness Evolution - Cleveland
August 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$683.77
Hold for Returns			$0.00
Return Items/Chargebacks			($465.78)
Return Item Fees			($22.40)
Total EFT for Disbursement			$195.59
First American CC		$1,639.29
Online Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$185.59
Payout	ACH	8/8/2017	$185.59
	CC	8/10/2017	$0.00	$185.59
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1R - Return/Chargebacks	8/4/2017	5	$162.93
	8/7/2017	11	$302.85
1R - Return/Chargeback Totals		16	$465.78