ACH Settlement
Fitness Evolution - Cleveland
October 5, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$594.75
Hold for Returns			$0.00
Return Items/Chargebacks			($149.93)
Return Item Fees			($4.20)
Total EFT for Disbursement			$440.62
First American CC		$1,670.27
Online Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$435.62
Payout	ACH	10/6/2017	$435.62
	CC	10/8/2017	$0.00	$435.62
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1R - Return/Chargebacks	10/4/2017	1	$44.98
	10/5/2017	2	$104.95
1R - Return/Chargeback Totals		3	$149.93