ACH Settlement
Fitness Evolution - Cleveland
August 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$6,936.08
Hold for Returns			$0.00
Return Items/Chargebacks			($37.99)
Return Item Fees			($2.80)
Total EFT for Disbursement			$6,895.29
First American CC		$8,174.37
Online Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,895.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,885.29
Payout	ACH	8/16/2017	$6,885.29
	CC	8/18/2017	$0.00	$6,885.29
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1R - Return/Chargebacks	8/11/2017	2	$37.99
1R - Return/Chargeback Totals		2	$37.99