ACH Settlement
Fitness Evolution - Cleveland
September 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2017		$709.81
Hold for Returns			$0.00
Return Items/Chargebacks			($632.71)
Return Item Fees			($21.00)
Total EFT for Disbursement			$56.10
First American CC		$1,119.87
Online Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$46.10
Payout	ACH	9/21/2017	$46.10
	CC	9/23/2017	$0.00	$46.10
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1R - Return/Chargebacks	9/20/2017	15	$632.71
1R - Return/Chargeback Totals		15	$632.71