ACH Settlement
Fitness Evolution - Cleveland
September 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$6,787.12
Hold for Returns			$0.00
Return Items/Chargebacks			($475.84)
Return Item Fees			($18.20)
Total EFT for Disbursement			$6,293.08
First American CC		$7,659.74
Online Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,293.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,283.08
Payout	ACH	9/16/2017	$6,283.08
	CC	9/18/2017	$0.00	$6,283.08
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1R - Return/Chargebacks	9/7/2017	9	$398.87
	9/8/2017	2	$38.98
	9/11/2017	2	$37.99
1R - Return/Chargeback Totals		13	$475.84