ACH Settlement
Fitness Evolution - Cleveland
September 28, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2017		$1,253.00
Hold for Returns			$0.00
Return Items/Chargebacks			($978.53)
Return Item Fees			($37.80)
Total EFT for Disbursement			$236.67
First American CC		$2,677.33
Online Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$226.67
Payout	ACH	9/29/2017	$226.67
	CC	10/1/2017	$0.00	$226.67
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1R - Return/Chargebacks	9/20/2017	15	$632.71
	9/21/2017	10	$246.89
	9/22/2017	1	$48.99
	9/25/2017	1	$49.94
1R - Return/Chargeback Totals		27	$978.53