ACH Settlement
Fitness Evolution - Cleveland
October 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$4,300.71
Hold for Returns			$0.00
Return Items/Chargebacks			($326.93)
Return Item Fees			($8.40)
Total EFT for Disbursement			$3,965.38
First American CC		$3,888.45
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,965.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$3,659.43
Payout	ACH	10/4/2017	$3,659.43
	CC	10/6/2017	$0.00	$3,659.43
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1R - Return/Chargebacks	9/29/2017	1	$48.99
	10/3/2017	5	$277.94
1R - Return/Chargeback Totals		6	$326.93