ACH Settlement
Fitness Evolution - Cleveland
August 29, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2017		$1,269.03
Hold for Returns			$0.00
Return Items/Chargebacks			($159.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			$1,097.91
First American CC		$2,582.44
Online Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,087.91
Payout	ACH	8/30/2017	$1,087.91
	CC	9/1/2017	$0.00	$1,087.91
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1R - Return/Chargebacks	8/24/2017	8	$159.92
1R - Return/Chargeback Totals		8	$159.92