ACH Settlement
Fitness Evolution - Cleveland
September 4, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$4,198.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,198.31
First American CC		$4,258.74
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,198.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$3,887.36
Payout	ACH	9/5/2017	$3,887.36
	CC	9/7/2017	$0.00	$3,887.36
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1R - Return/Chargebacks
1R - Return/Chargeback Totals		0	$0.00