ACH Settlement
Fitness Evolution - Cleveland
August 21, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$563.36
Hold for Returns			$0.00
Return Items/Chargebacks			($466.77)
Return Item Fees			($19.60)
Total EFT for Disbursement			$76.99
First American CC		$1,159.86
Online Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.99
Payout	ACH	8/22/2017	$66.99
	CC	8/24/2017	$0.00	$66.99
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1R - Return/Chargebacks	8/21/2017	14	$466.77
1R - Return/Chargeback Totals		14	$466.77